Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,427,176
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
2%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,827
Deferred Revenue
56%
Other Liabilities
27%
Payables & Accruals
17%
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
$2,833,939
$3,317,649
+17%
Receivables (Non-Related)
$129
$4,029
+3023%
Related-Party Receivables
-
-
-
Inventories
$53,386
$44,899
-16%
Prepaid Expenses
$81,721
$92,089
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$280,587
$929,645
+231%
Other Assets
$76,692
$38,865
-49%
Total Assets
$3,326,454
$4,427,176
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$13,622
$26,957
+98%
Grants Payable
-
-
-
Deferred Revenue
$64,278
$90,926
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,538
$43,944
-44%
Total Liabilities
$156,438
$161,827
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,170,016
$4,265,349
+35%
Net assets
2023
2024
Change
Net assets
+$3,170,016
+$4,265,349
+35%