Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,197,597
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
20%
Other Assets
14%
Receivables (Non-Related)
9%
Prepaid Expenses
7%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,453,738
Deferred Revenue
74%
Payables & Accruals
26%
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
$929,675
$1,244,526
+34%
Receivables (Non-Related)
$242,032
$544,265
+125%
Related-Party Receivables
$0
$0
-
Inventories
$169,077
$134,510
-20%
Prepaid Expenses
$299,979
$426,016
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,012,096
$2,990,613
-1%
Other Assets
$686,334
$857,667
+25%
Total Assets
$5,339,193
$6,197,597
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,553,576
$644,186
-59%
Grants Payable
$0
$0
-
Deferred Revenue
$871,302
$1,809,552
+108%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,424,878
$2,453,738
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,914,315
$3,743,859
+28%
Net assets
2023
2024
Change
Net assets
+$2,914,315
+$3,743,859
+28%