Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$437,845
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
8%
Inventories
2%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,181
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
$288,261
$380,297
+32%
Receivables (Non-Related)
$623
$37
-94%
Related-Party Receivables
-
-
-
Inventories
$9,815
$10,177
+4%
Prepaid Expenses
$10,074
$10,074
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,732
$35,178
+228%
Other Assets
-
$2,082
-
Total Assets
$319,505
$437,845
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$15,701
$25,181
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,701
$25,181
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$119,997
$118,905
-1%
Unrestricted Net Assets
$183,807
$293,759
+60%
Net assets
2023
2024
Change
Net assets
+$303,804
+$412,664
+36%