Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,528,984
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
9%
Inventories
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$149,873
Payables & Accruals
84%
Other Liabilities
9%
Deferred Revenue
7%
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
$1,015,156
$688,545
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$79,764
$81,593
+2%
Prepaid Expenses
$49,553
$143,197
+189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$462,846
$581,099
+26%
Other Assets
$23,648
$34,550
+46%
Total Assets
$1,630,967
$1,528,984
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$145,314
$125,722
-13%
Grants Payable
-
-
-
Deferred Revenue
$4,608
$10,646
+131%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$434
$13,505
+3012%
Total Liabilities
$150,356
$149,873
0%
Net assets
2023
2024
Change
Restricted Net Assets
$360,874
$437,064
+21%
Unrestricted Net Assets
$1,119,737
$942,047
-16%
Net assets
2023
2024
Change
Net assets
+$1,480,611
+$1,379,111
-7%