Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,699,446
Investments
26%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$808,068
Payables & Accruals
50%
Deferred Revenue
42%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$156,295
$392,037
+151%
Receivables (Non-Related)
$528,074
$342,646
-35%
Related-Party Receivables
-
-
-
Inventories
$91,467
$72,237
-21%
Prepaid Expenses
$11,508
$23,321
+103%
Investments
$397,203
$447,297
+13%
Property, Plant, & Equipment (net)
$421,369
$421,908
+0%
Other Assets
$68,691
-
-
Total Assets
$1,674,607
$1,699,446
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$100,531
$403,596
+301%
Grants Payable
-
-
-
Deferred Revenue
$528,074
$342,646
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$61,826
-
Total Liabilities
$628,605
$808,068
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$277,427
$411,310
+48%
Unrestricted Net Assets
$768,575
$480,068
-38%
Net assets
2023
2024
Change
Net assets
+$1,046,002
+$891,378
-15%