Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$827,127
Cash & Equivalents
85%
Inventories
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,439
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
$618,381
$703,808
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$65,000
$65,000
+0%
Prepaid Expenses
$8,568
$8,319
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,000
$50,000
+0%
Other Assets
-
-
-
Total Assets
$741,949
$827,127
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$24,902
$6,439
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,902
$6,439
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$717,047
$820,688
+14%
Net assets
2023
2024
Change
Net assets
+$717,047
+$820,688
+14%