Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,182,811
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
33%
Inventories
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$558,580
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
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
$1,236,148
$1,342,175
+9%
Receivables (Non-Related)
$34,258
$14,676
-57%
Related-Party Receivables
-
-
-
Inventories
$74,200
$99,507
+34%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$647,881
$722,353
+11%
Other Assets
$6,450
$4,100
-36%
Total Assets
$1,998,937
$2,182,811
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$58,016
$34,738
-40%
Grants Payable
-
-
-
Deferred Revenue
$575,008
$523,842
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$633,024
$558,580
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,365,913
$1,624,231
+19%
Net assets
2023
2024
Change
Net assets
+$1,365,913
+$1,624,231
+19%