Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,461,652
Investments
31%
Other Assets
18%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
12%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,029,229
Deferred Revenue
58%
Other Liabilities
27%
Payables & Accruals
14%
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
$596,705
$265,152
-56%
Receivables (Non-Related)
$148,085
$181,046
+22%
Related-Party Receivables
-
-
-
Inventories
$75,061
$84,263
+12%
Prepaid Expenses
$36,093
$8,759
-76%
Investments
-
$450,000
-
Property, Plant, & Equipment (net)
$230,827
$202,742
-12%
Other Assets
-
$269,690
-
Total Assets
$1,086,771
$1,461,652
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$116,273
$147,063
+26%
Grants Payable
-
-
-
Deferred Revenue
$420,967
$599,236
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$282,930
-
Total Liabilities
$537,240
$1,029,229
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$549,531
$432,423
-21%
Net assets
2023
2024
Change
Net assets
+$549,531
+$432,423
-21%