Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,647,553
Other Assets
29%
Cash & Equivalents
27%
Receivables (Non-Related)
25%
Investments
12%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$456,901
Deferred Revenue
92%
Payables & Accruals
8%
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
$483,415
$973,504
+101%
Receivables (Non-Related)
$1,218,102
$924,102
-24%
Related-Party Receivables
-
-
-
Inventories
$27,366
$22,915
-16%
Prepaid Expenses
-
-
-
Investments
$432,953
$440,982
+2%
Property, Plant, & Equipment (net)
$226,849
$244,408
+8%
Other Assets
$1,038,642
$1,041,642
+0%
Total Assets
$3,427,327
$3,647,553
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,725
$38,401
+180%
Grants Payable
-
-
-
Deferred Revenue
$800,000
$418,500
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$813,725
$456,901
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$700,000
+250%
Unrestricted Net Assets
$2,413,602
$2,490,652
+3%
Net assets
2023
2024
Change
Net assets
+$2,613,602
+$3,190,652
+22%
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