Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,904,970
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
29%
Inventories
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$375,507
Deferred Revenue
50%
Other Liabilities
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$943,075
$1,170,544
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$186,899
$179,390
-4%
Prepaid Expenses
$4,680
$4,122
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$420,741
$550,514
+31%
Other Assets
-
$400
-
Total Assets
$1,555,395
$1,904,970
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$15,560
$20,180
+30%
Grants Payable
-
-
-
Deferred Revenue
$161,016
$186,954
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,373
$168,373
+0%
Total Liabilities
$344,949
$375,507
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,210,446
$1,529,463
+26%
Net assets
2023
2024
Change
Net assets
+$1,210,446
+$1,529,463
+26%
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