Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,910,373
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
22%
Other Assets
18%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,469
Deferred Revenue
72%
Payables & Accruals
28%
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
$1,162,786
$1,058,928
-9%
Receivables (Non-Related)
$24,295
$49,469
+104%
Related-Party Receivables
-
-
-
Inventories
$15,928
$31,609
+98%
Prepaid Expenses
$7,382
$12,394
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$438,747
$418,460
-5%
Other Assets
$150,608
$339,513
+125%
Total Assets
$1,799,746
$1,910,373
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$45,458
$31,029
-32%
Grants Payable
-
-
-
Deferred Revenue
$112,173
$81,440
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,631
$112,469
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$156,608
$336,993
+115%
Unrestricted Net Assets
$1,485,507
$1,460,911
-2%
Net assets
2023
2024
Change
Net assets
+$1,642,115
+$1,797,904
+9%