Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,214
Cash & Equivalents
93%
Inventories
6%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103
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
$53,369
$69,347
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,110
$4,110
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,107
$757
-32%
Total Assets
$58,586
$74,214
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143
$103
-28%
Total Liabilities
$143
$103
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,443
$74,111
+27%
Net assets
2023
2024
Change
Net assets
+$58,443
+$74,111
+27%