Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,340,255
Cash & Equivalents
71%
Other Assets
17%
Receivables (Non-Related)
6%
Inventories
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$534,361
Payables & Accruals
31%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,046,612
$1,668,593
+59%
Receivables (Non-Related)
$40,100
$137,763
+244%
Related-Party Receivables
$0
$0
-
Inventories
$62,982
$100,378
+59%
Prepaid Expenses
$11,433
$7,590
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$45,309
$29,616
-35%
Other Assets
$306,610
$396,315
+29%
Total Assets
$1,513,046
$2,340,255
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$90,019
$163,659
+82%
Grants Payable
$15,500
-
-
Deferred Revenue
$80,253
$69,202
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,983
$141,313
-8%
Related-Party Payables
-
-
-
Other Liabilities
$182,078
$160,187
-12%
Total Liabilities
$521,833
$534,361
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$185,059
-
Unrestricted Net Assets
$991,213
$1,620,835
+64%
Net assets
2023
2024
Change
Net assets
+$991,213
+$1,805,894
+82%