Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$412,548
Cash & Equivalents
46%
Receivables (Non-Related)
18%
Other Assets
16%
Inventories
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,499
Other Liabilities
76%
Deferred Revenue
23%
Payables & Accruals
2%
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
$243,033
$188,497
-22%
Receivables (Non-Related)
$56,807
$74,249
+31%
Related-Party Receivables
$0
$0
-
Inventories
$20,000
$39,566
+98%
Prepaid Expenses
$10,683
$6,811
-36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$33,871
$36,468
+8%
Other Assets
$9,412
$66,957
+611%
Total Assets
$373,806
$412,548
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,790
-
Grants Payable
-
-
-
Deferred Revenue
$37,721
$38,276
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,613
$128,433
+306%
Total Liabilities
$69,334
$169,499
+144%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,265
-
Unrestricted Net Assets
$304,472
$236,784
-22%
Net assets
2023
2024
Change
Net assets
+$304,472
+$243,049
-20%