Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,681,138
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
40%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,210
Deferred Revenue
95%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$664,338
$964,938
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$41,242
$49,966
+21%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$672,231
$665,109
-1%
Other Assets
$1,125
$1,125
+0%
Total Assets
$1,378,936
$1,681,138
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$270
$291
+8%
Grants Payable
-
-
-
Deferred Revenue
$28,443
$38,186
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,408
$1,733
-79%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$37,121
$40,210
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,341,815
+$1,640,928
+22%
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