Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,222,668
Other Assets
54%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,328,848
Other Liabilities
85%
Deferred Revenue
13%
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
$851,163
$889,658
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,574
$42,256
+72%
Prepaid Expenses
$10,724
$29,155
+172%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,513
$65,874
+387%
Other Assets
$371,844
$1,195,725
+222%
Total Assets
$1,271,818
$2,222,668
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$41,360
$23,276
-44%
Grants Payable
-
-
-
Deferred Revenue
$166,724
$172,224
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,844
$1,133,348
+202%
Total Liabilities
$583,928
$1,328,848
+128%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$687,890
$893,820
+30%
Net assets
2023
2024
Change
Net assets
+$687,890
+$893,820
+30%