Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,625,359
Investments
50%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Inventories
3%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$603,511
Deferred Revenue
65%
Payables & Accruals
35%
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
$463,248
$469,811
+1%
Receivables (Non-Related)
$131,302
$208,439
+59%
Related-Party Receivables
-
-
-
Inventories
$62,271
$56,388
-9%
Prepaid Expenses
$121,227
$51,967
-57%
Investments
$751,562
$807,496
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$53,990
$31,258
-42%
Total Assets
$1,583,600
$1,625,359
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$175,300
$212,929
+21%
Grants Payable
-
-
-
Deferred Revenue
$366,023
$390,582
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$541,323
$603,511
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,042,277
$1,021,848
-2%
Net assets
2023
2024
Change
Net assets
+$1,042,277
+$1,021,848
-2%