Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,451,277
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
10%
Inventories
7%
Prepaid Expenses
7%
Other Assets
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,827,047
Other Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
4%
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
$1,066,030
$1,275,214
+20%
Receivables (Non-Related)
$238,400
$244,321
+2%
Related-Party Receivables
-
-
-
Inventories
$161,366
$174,725
+8%
Prepaid Expenses
$90,085
$159,705
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$360,021
$514,639
+43%
Other Assets
$83,958
$82,673
-2%
Total Assets
$1,999,860
$2,451,277
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$56,545
$138,984
+146%
Grants Payable
-
-
-
Deferred Revenue
$113,385
$140,512
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,431,103
$3,547,551
+3%
Total Liabilities
$3,601,033
$3,827,047
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,601,173
-$1,375,770
+14%
Net assets
2023
2024
Change
Net assets
-$1,601,173
-$1,375,770
+14%