Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,626,539
Cash & Equivalents
81%
Receivables (Non-Related)
6%
Inventories
4%
Investments
4%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,531
Deferred Revenue
62%
Payables & Accruals
38%
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
$1,835,961
$2,116,193
+15%
Receivables (Non-Related)
$7,657
$161,547
+2010%
Related-Party Receivables
-
-
-
Inventories
$101,331
$110,918
+9%
Prepaid Expenses
$6,954
$751
-89%
Investments
$55,293
$98,251
+78%
Property, Plant, & Equipment (net)
$104,930
$84,837
-19%
Other Assets
$11,250
$54,042
+380%
Total Assets
$2,123,376
$2,626,539
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$12,567
$7,326
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$12,205
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,567
$19,531
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,110,809
$2,607,008
+24%
Net assets
2023
2024
Change
Net assets
+$2,110,809
+$2,607,008
+24%