Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$880,482
Investments
60%
Inventories
23%
Cash & Equivalents
12%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$368,828
Payables & Accruals
45%
Deferred Revenue
44%
Other Liabilities
11%
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
$355,568
$106,353
-70%
Receivables (Non-Related)
$2,473
$3,579
+45%
Related-Party Receivables
-
-
-
Inventories
$164,633
$201,647
+22%
Prepaid Expenses
-
-
-
Investments
$1,010,992
$528,443
-48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$67,324
$40,460
-40%
Total Assets
$1,600,990
$880,482
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$277,600
$164,595
-41%
Grants Payable
-
-
-
Deferred Revenue
$147,810
$164,010
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,108
$40,223
+48%
Total Liabilities
$452,518
$368,828
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,010,498
$1,034,662
+2%
Unrestricted Net Assets
$137,974
-$523,008
-479%
Net assets
2023
2024
Change
Net assets
+$1,148,472
+$511,654
-55%