Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,062,679
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
16%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,792
Deferred Revenue
96%
Payables & Accruals
4%
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
$836,223
$871,055
+4%
Receivables (Non-Related)
$57,030
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$10,798
$25,247
+134%
Prepaid Expenses
-
-
-
Investments
$122,327
-
-
Property, Plant, & Equipment (net)
$167,072
$166,377
0%
Other Assets
$0
-
-
Total Assets
$1,193,450
$1,062,679
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,491
$8,384
-1%
Grants Payable
-
-
-
Deferred Revenue
$284,729
$215,408
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,220
$223,792
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$900,230
$838,887
-7%
Net assets
2023
2024
Change
Net assets
+$900,230
+$838,887
-7%