Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,835,848
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
5%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$370,334
Deferred Revenue
98%
Payables & Accruals
2%
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
$1,271,194
$1,281,767
+1%
Receivables (Non-Related)
$4,044
$3,565
-12%
Related-Party Receivables
-
-
-
Inventories
$11,082
$15,219
+37%
Prepaid Expenses
$95,005
$98,497
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$395,178
$436,800
+11%
Other Assets
-
-
-
Total Assets
$1,776,503
$1,835,848
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,624
$9,176
-53%
Grants Payable
-
-
-
Deferred Revenue
$351,209
$361,158
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$370,833
$370,334
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,405,670
$1,465,514
+4%
Net assets
2023
2024
Change
Net assets
+$1,405,670
+$1,465,514
+4%