Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$163,012
Cash & Equivalents
99%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,337
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
$128,675
$160,648
+25%
Receivables (Non-Related)
$5,029
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
-$136
$2,364
-1838%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$133,568
$163,012
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-$3,103
$11,337
-465%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
-$3,103
$11,337
-465%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$136,671
$151,675
+11%
Net assets
2023
2024
Change
Net assets
+$136,671
+$151,675
+11%
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