Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,191,025
Investments
50%
Cash & Equivalents
37%
Inventories
7%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,857
Deferred Revenue
76%
Other Liabilities
13%
Payables & Accruals
11%
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
$477,097
$436,882
-8%
Receivables (Non-Related)
$0
$18,000
-
Related-Party Receivables
$0
$0
-
Inventories
$101,547
$84,130
-17%
Prepaid Expenses
$21,240
$33,247
+57%
Investments
$445,692
$594,817
+33%
Property, Plant, & Equipment (net)
$44,254
$13,928
-69%
Other Assets
$8,220
$10,021
+22%
Total Assets
$1,098,050
$1,191,025
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,339
$6,392
+20%
Grants Payable
-
-
-
Deferred Revenue
$32,110
$46,268
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,018
$8,197
+2%
Total Liabilities
$45,467
$60,857
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$214,802
$197,434
-8%
Unrestricted Net Assets
$837,781
$932,734
+11%
Net assets
2023
2024
Change
Net assets
+$1,052,583
+$1,130,168
+7%