Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,480,049
Investments
68%
Cash & Equivalents
14%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Receivables (Non-Related)
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,319,433
Deferred Revenue
58%
Payables & Accruals
36%
Other Liabilities
6%
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
$258,427
$347,132
+34%
Receivables (Non-Related)
$111,088
$51,532
-54%
Related-Party Receivables
-
-
-
Inventories
$23,909
$35,305
+48%
Prepaid Expenses
$286,959
$178,908
-38%
Investments
$1,490,265
$1,694,638
+14%
Property, Plant, & Equipment (net)
$125,366
$102,479
-18%
Other Assets
$152,728
$70,055
-54%
Total Assets
$2,448,742
$2,480,049
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$408,860
$476,446
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,121,608
$760,132
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,645
$82,855
-60%
Total Liabilities
$1,737,113
$1,319,433
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$711,629
$1,160,616
+63%
Net assets
2023
2024
Change
Net assets
+$711,629
+$1,160,616
+63%