Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,239,857
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
30%
Inventories
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,637
Deferred Revenue
53%
Payables & Accruals
47%
Other Liabilities
<1%
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
$667,892
$766,432
+15%
Receivables (Non-Related)
$541
-
-
Related-Party Receivables
-
-
-
Inventories
$91,664
$95,651
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$395,037
$375,964
-5%
Other Assets
$1,810
$1,810
+0%
Total Assets
$1,156,944
$1,239,857
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$29,895
$36,060
+21%
Grants Payable
-
-
-
Deferred Revenue
$47,500
$40,500
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$77
-
Total Liabilities
$77,395
$76,637
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,079,549
$1,163,220
+8%
Net assets
2023
2024
Change
Net assets
+$1,079,549
+$1,163,220
+8%