Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,510,224
Other Assets
39%
Cash & Equivalents
29%
Inventories
21%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,996,271
Deferred Revenue
61%
Payables & Accruals
27%
Other Liabilities
12%
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
$62,072
$4,267,981
+6776%
Receivables (Non-Related)
$802,647
$701,353
-13%
Related-Party Receivables
$0
$0
-
Inventories
$3,777,797
$2,990,009
-21%
Prepaid Expenses
$364,483
$668,413
+83%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$310,759
$202,821
-35%
Other Assets
$4,948,149
$5,679,647
+15%
Total Assets
$10,265,907
$14,510,224
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$2,452,907
$2,189,005
-11%
Grants Payable
$0
-
-
Deferred Revenue
$207,675
$4,858,133
+2239%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,886,482
$949,133
-50%
Total Liabilities
$4,547,064
$7,996,271
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,718,843
$6,513,953
+14%
Net assets
2023
2024
Change
Net assets
+$5,718,843
+$6,513,953
+14%