Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,292,553
Other Assets
67%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$537,896
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$705,618
$646,339
-8%
Receivables (Non-Related)
$34,712
$98,015
+182%
Related-Party Receivables
$0
$0
-
Inventories
$33,433
$37,805
+13%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,411,839
$1,613,191
+14%
Other Assets
$4,494,724
$4,897,203
+9%
Total Assets
$6,680,326
$7,292,553
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$109,451
$107,691
-2%
Grants Payable
-
-
-
Deferred Revenue
$278,564
$430,205
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,015
$537,896
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$937,342
$838,573
-11%
Unrestricted Net Assets
$5,354,969
$5,916,084
+10%
Net assets
2023
2024
Change
Net assets
+$6,292,311
+$6,754,657
+7%