Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,927,192
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$367,014
Payables & Accruals
85%
Deferred Revenue
11%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,330,736
$4,748,811
+10%
Receivables (Non-Related)
$210,248
$184,485
-12%
Related-Party Receivables
-
-
-
Inventories
$61,443
$60,586
-1%
Prepaid Expenses
$43,180
$72,460
+68%
Investments
$9,052
$9,435
+4%
Property, Plant, & Equipment (net)
$869,242
$851,415
-2%
Other Assets
-
-
-
Total Assets
$5,523,901
$5,927,192
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$229,308
$310,671
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$39,696
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,936
$16,647
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,244
$367,014
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,279,657
$5,560,178
+5%
Net assets
2023
2024
Change
Net assets
+$5,279,657
+$5,560,178
+5%