Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,160
Cash & Equivalents
93%
Prepaid Expenses
4%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,384
Other Liabilities
99%
Payables & Accruals
1%
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
$94,375
$71,085
-25%
Receivables (Non-Related)
$10,170
-
-
Related-Party Receivables
-
-
-
Inventories
$2,373
$2,403
+1%
Prepaid Expenses
$2,672
$2,672
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$30
-
-
Total Assets
$109,620
$76,160
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,307
$28
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,356
-
Total Liabilities
$1,307
$2,384
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$81,984
$81,984
+0%
Unrestricted Net Assets
$26,329
-$8,208
-131%
Net assets
2023
2024
Change
Net assets
+$108,313
+$73,776
-32%