Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,707,804
Investments
68%
Cash & Equivalents
12%
Inventories
11%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$568,737
Deferred Revenue
99%
Other Liabilities
1%
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
$355,635
$462,438
+30%
Receivables (Non-Related)
$74,173
$84,663
+14%
Related-Party Receivables
-
-
-
Inventories
$416,371
$397,371
-5%
Prepaid Expenses
-
-
-
Investments
$2,275,332
$2,538,111
+12%
Property, Plant, & Equipment (net)
$240,154
$225,221
-6%
Other Assets
-$19
-
-
Total Assets
$3,361,646
$3,707,804
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$534,000
$563,000
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,775
$5,737
+20%
Total Liabilities
$538,775
$568,737
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,822,871
$3,139,067
+11%
Net assets
2023
2024
Change
Net assets
+$2,822,871
+$3,139,067
+11%