Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,375
Cash & Equivalents
89%
Inventories
8%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$455,761
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
$208,417
$273,127
+31%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
$26,135
$24,000
-8%
Prepaid Expenses
$150
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,248
$8,248
+0%
Other Assets
-
-
-
Total Assets
$242,950
$305,375
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$5,632
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$455,761
-
Total Liabilities
$5,632
$455,761
+7992%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$237,318
-$150,386
-163%
Net assets
2023
2024
Change
Net assets
+$237,318
-$150,386
-163%