Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,639,503
Investments
55%
Property, Plant, & Equipment (net)
14%
Inventories
14%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$341,688
Deferred Revenue
90%
Payables & Accruals
10%
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
$880,263
$189,332
-78%
Receivables (Non-Related)
$395,832
$60,747
-85%
Related-Party Receivables
-
-
-
Inventories
$209,978
$225,934
+8%
Prepaid Expenses
$59,040
$30,526
-48%
Investments
$771,736
$898,719
+16%
Property, Plant, & Equipment (net)
$251,972
$233,036
-8%
Other Assets
$1,147
$1,209
+5%
Total Assets
$2,569,968
$1,639,503
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$109,374
$34,630
-68%
Grants Payable
-
-
-
Deferred Revenue
$341,826
$307,058
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$451,200
$341,688
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$295,288
$12,089
-96%
Unrestricted Net Assets
$1,823,480
$1,285,726
-29%
Net assets
2023
2024
Change
Net assets
+$2,118,768
+$1,297,815
-39%