Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,817,405
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
26%
Inventories
8%
Other Assets
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$633,390
Custodial & Escrow Liabilities
36%
Deferred Revenue
27%
Other Liabilities
23%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$394,378
$470,310
+19%
Receivables (Non-Related)
$4,745
$16,550
+249%
Related-Party Receivables
-
-
-
Inventories
$126,051
$152,358
+21%
Prepaid Expenses
$29,768
$22,925
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,246,236
$1,016,387
-18%
Other Assets
$9,428
$138,875
+1373%
Total Assets
$1,810,606
$1,817,405
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$48,992
$88,765
+81%
Grants Payable
-
-
-
Deferred Revenue
$193,917
$170,812
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$283,783
$227,072
-20%
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223,440
$146,741
-34%
Total Liabilities
$850,132
$633,390
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$564,498
$510,056
-10%
Unrestricted Net Assets
$395,976
$673,959
+70%
Net assets
2023
2024
Change
Net assets
+$960,474
+$1,184,015
+23%