Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,673,342
Investments
58%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
7%
Inventories
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$475,043
Payables & Accruals
51%
Deferred Revenue
49%
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
$324,404
$624,439
+92%
Receivables (Non-Related)
$156,382
$110,567
-29%
Related-Party Receivables
-
-
-
Inventories
$145,932
$172,531
+18%
Prepaid Expenses
$31,060
$32,076
+3%
Investments
$1,381,568
$1,537,288
+11%
Property, Plant, & Equipment (net)
$333,921
$196,441
-41%
Other Assets
-
-
-
Total Assets
$2,373,267
$2,673,342
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$186,589
$241,215
+29%
Grants Payable
-
-
-
Deferred Revenue
$130,112
$233,828
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,701
$475,043
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$244,875
$250,875
+2%
Unrestricted Net Assets
$1,811,691
$1,947,424
+7%
Net assets
2023
2024
Change
Net assets
+$2,056,566
+$2,198,299
+7%