Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,710,090
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,427
Payables & Accruals
98%
Deferred Revenue
2%
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
$1,118,960
$1,393,444
+25%
Receivables (Non-Related)
$231,251
$103,965
-55%
Related-Party Receivables
-
-
-
Inventories
$8,135
$16,933
+108%
Prepaid Expenses
$34,439
$5,939
-83%
Investments
$302,864
$24,396
-92%
Property, Plant, & Equipment (net)
$101,728
$165,413
+63%
Other Assets
-
-
-
Total Assets
$1,797,377
$1,710,090
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$90,430
$104,103
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$2,324
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,430
$106,427
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$432,248
$53,429
-88%
Unrestricted Net Assets
$1,274,699
$1,550,234
+22%
Net assets
2023
2024
Change
Net assets
+$1,706,947
+$1,603,663
-6%