Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,162,876
Cash & Equivalents
84%
Receivables (Non-Related)
8%
Inventories
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$153,959
Deferred Revenue
59%
Payables & Accruals
30%
Other Liabilities
11%
Grants Payable
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
$631,833
$976,158
+54%
Receivables (Non-Related)
$38,855
$93,834
+141%
Related-Party Receivables
-
-
-
Inventories
$88,780
$71,895
-19%
Prepaid Expenses
$1,700
$2,426
+43%
Investments
$511,672
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$38,606
$18,563
-52%
Total Assets
$1,311,446
$1,162,876
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$70,300
$45,714
-35%
Grants Payable
-
-
-
Deferred Revenue
$28,424
$91,332
+221%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,956
$16,913
-54%
Total Liabilities
$135,680
$153,959
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$250,303
$250,349
+0%
Unrestricted Net Assets
$925,463
$758,568
-18%
Net assets
2023
2024
Change
Net assets
+$1,175,766
+$1,008,917
-14%