Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$678,524
Investments
70%
Property, Plant, & Equipment (net)
16%
Inventories
10%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$277,569
Deferred Revenue
50%
Other Liabilities
50%
Payables & Accruals
0%
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
$268,149
$26,162
-90%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$64,550
$68,552
+6%
Prepaid Expenses
-
$0
-
Investments
$475,814
$472,280
-1%
Property, Plant, & Equipment (net)
$81,221
$111,530
+37%
Other Assets
-
$0
-
Total Assets
$889,734
$678,524
-24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$148,541
$139,781
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$137,788
-
Total Liabilities
$148,541
$277,569
+87%
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
+$741,193
+$400,955
-46%