Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$436,033
Cash & Equivalents
87%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,241
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
$374,322
$379,061
+1%
Receivables (Non-Related)
$316
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$9,850
$4,000
-59%
Prepaid Expenses
$1,400
$1,400
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,004
$6,823
-24%
Other Assets
$44,883
$44,749
0%
Total Assets
$439,775
$436,033
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,138
$1,241
-42%
Total Liabilities
$2,138
$1,241
-42%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$437,637
+$434,792
-1%