Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,264,430
Cash & Equivalents
65%
Other Assets
31%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,458
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
$735,981
$828,128
+13%
Receivables (Non-Related)
$18,365
$7,873
-57%
Related-Party Receivables
-
-
-
Inventories
$37,952
$40,243
+6%
Prepaid Expenses
$1,768
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,696
$0
-100%
Other Assets
$381,103
$388,186
+2%
Total Assets
$1,179,865
$1,264,430
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,573
$7,458
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,397
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,970
$7,458
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$438,236
$438,236
+0%
Unrestricted Net Assets
$668,659
$818,736
+22%
Net assets
2023
2024
Change
Net assets
+$1,106,895
+$1,256,972
+14%