Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,929,474
Cash & Equivalents
45%
Investments
30%
Property, Plant, & Equipment (net)
10%
Inventories
9%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$584,982
Deferred Revenue
63%
Custodial & Escrow Liabilities
20%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,133,982
$2,211,765
+4%
Receivables (Non-Related)
$43,970
$86,669
+97%
Related-Party Receivables
-
-
-
Inventories
$414,229
$433,635
+5%
Prepaid Expenses
-
$194,006
-
Investments
$1,128,579
$1,495,548
+33%
Property, Plant, & Equipment (net)
$522,155
$487,348
-7%
Other Assets
$20,503
$20,503
+0%
Total Assets
$4,263,418
$4,929,474
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$50,067
$99,277
+98%
Grants Payable
-
-
-
Deferred Revenue
-
$368,746
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$183,973
$116,109
-37%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$961
$850
-12%
Total Liabilities
$235,001
$584,982
+149%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,028,417
$4,344,492
+8%
Net assets
2023
2024
Change
Net assets
+$4,028,417
+$4,344,492
+8%