Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,945,277
Cash & Equivalents
76%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,518
Payables & Accruals
80%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,357,315
$1,479,808
+9%
Receivables (Non-Related)
$294,909
$231,810
-21%
Related-Party Receivables
-
-
-
Inventories
$20,879
$22,371
+7%
Prepaid Expenses
$111,527
$72,861
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,082
$138,427
+2%
Other Assets
-
-
-
Total Assets
$1,920,712
$1,945,277
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,592
$72,135
+288%
Grants Payable
-
-
-
Deferred Revenue
$82,100
$13,500
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,026
$4,883
-63%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,718
$90,518
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,806,994
$1,854,759
+3%
Net assets
2023
2024
Change
Net assets
+$1,806,994
+$1,854,759
+3%