Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,688,678
Cash & Equivalents
44%
Other Assets
32%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$158,205
Deferred Revenue
50%
Payables & Accruals
50%
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
$1,538,285
$1,183,701
-23%
Receivables (Non-Related)
$193,066
$79,230
-59%
Related-Party Receivables
-
-
-
Inventories
$34,453
$32,929
-4%
Prepaid Expenses
$7,475
$35,541
+375%
Investments
$664,578
-
-
Property, Plant, & Equipment (net)
$441,014
$493,489
+12%
Other Assets
$114,687
$863,788
+653%
Total Assets
$2,993,558
$2,688,678
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$84,777
$78,633
-7%
Grants Payable
-
-
-
Deferred Revenue
$80,228
$79,572
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,005
$158,205
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$337,912
$297,189
-12%
Unrestricted Net Assets
$2,490,641
$2,233,284
-10%
Net assets
2023
2024
Change
Net assets
+$2,828,553
+$2,530,473
-11%