Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$612,725
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$124,945
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$494,575
$577,335
+17%
Receivables (Non-Related)
$16,026
-
-
Related-Party Receivables
-
-
-
Inventories
$15,807
$12,290
-22%
Prepaid Expenses
$1,864
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,063
$13,831
-14%
Other Assets
-
$9,269
-
Total Assets
$544,335
$612,725
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,555
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,200
$124,945
-5%
Total Liabilities
$136,755
$124,945
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$407,580
$487,780
+20%
Net assets
2023
2024
Change
Net assets
+$407,580
+$487,780
+20%