Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,343,767
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Other Assets
1%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$235,584
Payables & Accruals
61%
Deferred Revenue
32%
Other Liabilities
7%
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
$1,149,492
$1,245,900
+8%
Receivables (Non-Related)
$415
$1,119
+170%
Related-Party Receivables
-
-
-
Inventories
$31,856
$14,667
-54%
Prepaid Expenses
$48,522
$19,169
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,405
$44,815
-46%
Other Assets
$50,350
$18,097
-64%
Total Assets
$1,363,040
$1,343,767
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$90,431
$142,877
+58%
Grants Payable
-
-
-
Deferred Revenue
$101,038
$76,110
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,850
$16,597
-66%
Total Liabilities
$240,319
$235,584
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$40,000
-
Unrestricted Net Assets
$1,122,721
$1,068,183
-5%
Net assets
2023
2024
Change
Net assets
+$1,122,721
+$1,108,183
-1%