Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,094,253
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
35%
Inventories
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,944
Deferred Revenue
69%
Payables & Accruals
23%
Other Liabilities
8%
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
$677,777
$595,549
-12%
Receivables (Non-Related)
$10,185
$33,000
+224%
Related-Party Receivables
-
-
-
Inventories
$96,136
$73,795
-23%
Prepaid Expenses
$7,749
$8,327
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$425,407
$383,582
-10%
Other Assets
-
-
-
Total Assets
$1,217,254
$1,094,253
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$49,123
$20,027
-59%
Grants Payable
-
-
-
Deferred Revenue
-
$60,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,792
$6,917
-11%
Total Liabilities
$56,915
$86,944
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$43,243
-
-
Unrestricted Net Assets
$1,117,096
$1,007,309
-10%
Net assets
2023
2024
Change
Net assets
+$1,160,339
+$1,007,309
-13%