Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$634,695
Cash & Equivalents
44%
Investments
36%
Inventories
15%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$116,274
Deferred Revenue
64%
Payables & Accruals
36%
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
$296,692
$278,644
-6%
Receivables (Non-Related)
$59,333
$17,837
-70%
Related-Party Receivables
-
-
-
Inventories
$109,256
$94,497
-14%
Prepaid Expenses
$24,804
$6,522
-74%
Investments
$63,300
$227,120
+259%
Property, Plant, & Equipment (net)
$6,229
$5,875
-6%
Other Assets
$4,200
$4,200
+0%
Total Assets
$563,814
$634,695
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$25,064
$42,310
+69%
Grants Payable
-
-
-
Deferred Revenue
$75,547
$73,964
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,611
$116,274
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$463,203
$518,421
+12%
Net assets
2023
2024
Change
Net assets
+$463,203
+$518,421
+12%