Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,441,990
Cash & Equivalents
N/A
Investments
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$17,597
Other Liabilities
62%
Payables & Accruals
38%
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
$1,052,760
$1,063,123
+1%
Receivables (Non-Related)
-
-$71
-
Related-Party Receivables
-
-
-
Inventories
$76,148
$73,350
-4%
Prepaid Expenses
$2,000
$2,000
+0%
Investments
-
$300,000
-
Property, Plant, & Equipment (net)
-
$3,588
-
Other Assets
-
-
-
Total Assets
$1,130,908
$1,441,990
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$24,594
$6,728
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,869
-
Total Liabilities
$24,594
$17,597
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,106,314
$1,424,393
+29%
Net assets
2023
2024
Change
Net assets
+$1,106,314
+$1,424,393
+29%