Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,602,702
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
10%
Other Assets
9%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$713,885
Deferred Revenue
72%
Payables & Accruals
28%
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
$4,528,561
$5,064,385
+12%
Receivables (Non-Related)
$40,322
$42,291
+5%
Related-Party Receivables
-
-
-
Inventories
$114,591
$136,585
+19%
Prepaid Expenses
$18,357
$46,290
+152%
Investments
-
-
-
Property, Plant, & Equipment (net)
$219,868
$688,475
+213%
Other Assets
$592,644
$624,676
+5%
Total Assets
$5,514,343
$6,602,702
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$269,825
$199,190
-26%
Grants Payable
-
-
-
Deferred Revenue
$458,239
$514,695
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$728,064
$713,885
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$392,600
$766,231
+95%
Unrestricted Net Assets
$4,393,679
$5,122,586
+17%
Net assets
2023
2024
Change
Net assets
+$4,786,279
+$5,888,817
+23%