Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$322,489
Cash & Equivalents
60%
Other Assets
32%
Inventories
6%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$203,726
Deferred Revenue
93%
Payables & Accruals
7%
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
$137,334
$192,442
+40%
Receivables (Non-Related)
$3,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$12,204
$18,467
+51%
Prepaid Expenses
$9,179
$9,179
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$102,401
$102,401
+0%
Total Assets
$264,118
$322,489
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$8,651
$14,923
+73%
Grants Payable
$0
$0
-
Deferred Revenue
$183,765
$188,803
+3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$192,416
$203,726
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$71,702
+$118,763
+66%