Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,865,485
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,570,908
Deferred Revenue
83%
Payables & Accruals
17%
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
$1,528,383
$1,682,160
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$51,454
$12,141
-76%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,012,148
$1,171,184
+16%
Other Assets
-
-
-
Total Assets
$2,591,985
$2,865,485
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$240,350
$271,563
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,252,063
$1,299,345
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,492,413
$1,570,908
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,099,572
$1,294,577
+18%
Net assets
2023
2024
Change
Net assets
+$1,099,572
+$1,294,577
+18%