Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,080,151
Investments
68%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Inventories
6%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$691,831
Deferred Revenue
70%
Other Liabilities
20%
Payables & Accruals
10%
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
$738,239
$325,089
-56%
Receivables (Non-Related)
$29,242
$58,929
+102%
Related-Party Receivables
-
-
-
Inventories
$83,911
$116,525
+39%
Prepaid Expenses
$36,320
$37,039
+2%
Investments
$1,021,937
$1,419,929
+39%
Property, Plant, & Equipment (net)
$168,633
$122,640
-27%
Other Assets
-
-
-
Total Assets
$2,078,282
$2,080,151
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$130,428
$71,819
-45%
Grants Payable
-
-
-
Deferred Revenue
$670,769
$483,507
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,480
$136,505
-5%
Total Liabilities
$944,677
$691,831
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,133,605
$1,388,320
+22%
Net assets
2023
2024
Change
Net assets
+$1,133,605
+$1,388,320
+22%