Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$836,133
Cash & Equivalents
64%
Other Assets
21%
Inventories
5%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$160,677
Deferred Revenue
72%
Payables & Accruals
28%
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
$627,673
$535,440
-15%
Receivables (Non-Related)
$10,000
$42,050
+321%
Related-Party Receivables
-
-
-
Inventories
$34,191
$44,020
+29%
Prepaid Expenses
$7,346
$38,604
+426%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,802
$2,471
-57%
Other Assets
$4,983
$173,548
+3383%
Total Assets
$689,995
$836,133
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$24,382
$45,342
+86%
Grants Payable
-
-
-
Deferred Revenue
$43,150
$115,335
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,532
$160,677
+138%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$622,463
$675,456
+9%
Net assets
2023
2024
Change
Net assets
+$622,463
+$675,456
+9%