Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$906,796
Receivables (Non-Related)
47%
Cash & Equivalents
28%
Inventories
17%
Other Assets
6%
Investments
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$261,259
Deferred Revenue
58%
Payables & Accruals
24%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$418,294
$250,715
-40%
Receivables (Non-Related)
$58,673
$425,947
+626%
Related-Party Receivables
-
-
-
Inventories
$148,422
$150,449
+1%
Prepaid Expenses
$5,400
$5,727
+6%
Investments
$11,745
$16,148
+37%
Property, Plant, & Equipment (net)
$1,113
$3,347
+201%
Other Assets
$116,506
$54,463
-53%
Total Assets
$760,153
$906,796
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$71,835
$63,783
-11%
Grants Payable
-
-
-
Deferred Revenue
$139,785
$152,517
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,152
$44,959
-58%
Total Liabilities
$318,772
$261,259
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$46,000
$442,280
+861%
Unrestricted Net Assets
$395,381
$203,257
-49%
Net assets
2023
2024
Change
Net assets
+$441,381
+$645,537
+46%