Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,165,729
Cash & Equivalents
96%
Inventories
3%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46
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
$973,708
$1,122,517
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$37,558
$35,936
-4%
Prepaid Expenses
-
-
-
Investments
$4,464
$4,464
+0%
Property, Plant, & Equipment (net)
$5,312
$2,812
-47%
Other Assets
-
-
-
Total Assets
$1,021,042
$1,165,729
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,533
$46
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,533
$46
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,019,509
$1,165,683
+14%
Net assets
2023
2024
Change
Net assets
+$1,019,509
+$1,165,683
+14%