Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$980,848
Investments
63%
Cash & Equivalents
18%
Inventories
9%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$215,617
Deferred Revenue
38%
Payables & Accruals
24%
Other Liabilities
23%
Related-Party Payables
15%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$309,675
$179,543
-42%
Receivables (Non-Related)
-
$18,173
-
Related-Party Receivables
-
-
-
Inventories
$368,539
$85,895
-77%
Prepaid Expenses
$18,859
$19,103
+1%
Investments
$450,452
$622,753
+38%
Property, Plant, & Equipment (net)
$1,600
$800
-50%
Other Assets
$99,468
$54,581
-45%
Total Assets
$1,248,593
$980,848
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$44,018
$50,861
+16%
Grants Payable
-
-
-
Deferred Revenue
$366,095
$81,802
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,632
-
Related-Party Payables
$63,000
$31,500
-50%
Other Liabilities
$92,340
$49,822
-46%
Total Liabilities
$565,453
$215,617
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$584,275
$568,346
-3%
Unrestricted Net Assets
$98,865
$196,885
+99%
Net assets
2023
2024
Change
Net assets
+$683,140
+$765,231
+12%