Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,232,809
Cash & Equivalents
44%
Investments
35%
Inventories
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$188,791
Other Liabilities
37%
Deferred Revenue
32%
Payables & Accruals
31%
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
$755,696
$975,329
+29%
Receivables (Non-Related)
$53,775
$57,665
+7%
Related-Party Receivables
-
-
-
Inventories
$375,837
$391,908
+4%
Prepaid Expenses
$17,508
$17,508
+0%
Investments
$795,866
$786,996
-1%
Property, Plant, & Equipment (net)
$3,403
$3,403
+0%
Other Assets
-
-
-
Total Assets
$2,002,085
$2,232,809
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$61,314
$59,035
-4%
Grants Payable
-
-
-
Deferred Revenue
$19,730
$60,465
+206%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,436
$69,291
+9%
Total Liabilities
$144,480
$188,791
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$618,216
$266,090
-57%
Unrestricted Net Assets
$1,239,389
$1,777,928
+43%
Net assets
2023
2024
Change
Net assets
+$1,857,605
+$2,044,018
+10%