Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,111
Cash & Equivalents
94%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,061
Payables & Accruals
95%
Other Liabilities
5%
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
$80,204
$82,158
+2%
Receivables (Non-Related)
$754
$2,119
+181%
Related-Party Receivables
-
-
-
Inventories
$662
$662
+0%
Prepaid Expenses
$2,172
$2,172
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$83,792
$87,111
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,187
$4,793
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$268
-
Total Liabilities
$3,187
$5,061
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$80,605
$82,050
+2%
Net assets
2023
2024
Change
Net assets
+$80,605
+$82,050
+2%