Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,969,787
Other Assets
37%
Receivables (Non-Related)
28%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
7%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$890,886
Deferred Revenue
42%
Payables & Accruals
29%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$262,479
$500,496
+91%
Receivables (Non-Related)
$622,848
$548,257
-12%
Related-Party Receivables
-
-
-
Inventories
$73,485
$61,479
-16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,858
$134,928
-28%
Other Assets
$1,293,366
$724,627
-44%
Total Assets
$2,439,036
$1,969,787
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$141,050
$261,297
+85%
Grants Payable
-
-
-
Deferred Revenue
$435,164
$375,216
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,400
$24,840
-40%
Related-Party Payables
-
-
-
Other Liabilities
$773,775
$229,533
-70%
Total Liabilities
$1,391,389
$890,886
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,047,647
$1,078,901
+3%
Net assets
2023
2024
Change
Net assets
+$1,047,647
+$1,078,901
+3%