Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$97,875
Cash & Equivalents
94%
Inventories
6%
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)
$256
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
$234,898
$91,582
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$6,293
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$234,898
$97,875
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$5,097
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$256
-
Total Liabilities
$5,097
$256
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$139,450
-
-
Unrestricted Net Assets
$90,351
$97,619
+8%
Net assets
2023
2024
Change
Net assets
+$229,801
+$97,619
-58%