Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,131,382
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Inventories
2%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$205,058
Payables & Accruals
63%
Deferred Revenue
34%
Other Liabilities
3%
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
$2,266,607
$2,657,029
+17%
Receivables (Non-Related)
$102,836
$80,802
-21%
Related-Party Receivables
-
-
-
Inventories
$31,100
$56,906
+83%
Prepaid Expenses
$22,949
$27,775
+21%
Investments
$49,236
$49,236
+0%
Property, Plant, & Equipment (net)
$193,535
$253,403
+31%
Other Assets
$9,019
$6,231
-31%
Total Assets
$2,675,282
$3,131,382
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$83,832
$128,427
+53%
Grants Payable
-
-
-
Deferred Revenue
$53,808
$69,489
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,851
$7,142
-27%
Total Liabilities
$147,491
$205,058
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,527,791
$2,926,324
+16%
Net assets
2023
2024
Change
Net assets
+$2,527,791
+$2,926,324
+16%