Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,226,053
Cash & Equivalents
73%
Investments
12%
Inventories
12%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,067,842
Deferred Revenue
95%
Payables & Accruals
5%
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
$1,572,068
$1,616,334
+3%
Receivables (Non-Related)
$39,193
$36,552
-7%
Related-Party Receivables
-
-
-
Inventories
$175,905
$259,325
+47%
Prepaid Expenses
$17,000
$0
-100%
Investments
$235,086
$269,394
+15%
Property, Plant, & Equipment (net)
$48,821
$44,448
-9%
Other Assets
-
-
-
Total Assets
$2,088,073
$2,226,053
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$63,407
$51,166
-19%
Grants Payable
-
-
-
Deferred Revenue
$812,239
$1,016,676
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$875,646
$1,067,842
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$830,407
-
Unrestricted Net Assets
$1,212,427
$327,804
-73%
Net assets
2023
2024
Change
Net assets
+$1,212,427
+$1,158,211
-4%