Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$548,068
Cash & Equivalents
89%
Inventories
7%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,840
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$434,680
$489,187
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$40,000
$40,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,268
$3,268
+0%
Other Assets
$17,132
$15,613
-9%
Total Assets
$495,080
$548,068
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$25,560
$24,840
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,215
-
-
Total Liabilities
$27,775
$24,840
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$467,305
$523,228
+12%
Net assets
2023
2024
Change
Net assets
+$467,305
+$523,228
+12%