Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$807,786
Cash & Equivalents
73%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,715
Deferred Revenue
74%
Payables & Accruals
26%
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
$361,671
$591,702
+64%
Receivables (Non-Related)
$72,196
$94,933
+31%
Related-Party Receivables
$0
$0
-
Inventories
$1,363
$28,766
+2010%
Prepaid Expenses
$23,722
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,498
$92,385
+249%
Other Assets
-
-
-
Total Assets
$485,450
$807,786
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$7,946
$3,567
-55%
Grants Payable
-
-
-
Deferred Revenue
$35,271
$10,148
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$43,217
$13,715
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$159,559
$292,309
+83%
Unrestricted Net Assets
$282,674
$501,762
+78%
Net assets
2023
2024
Change
Net assets
+$442,233
+$794,071
+80%