Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$725,973
Cash & Equivalents
58%
Other Assets
23%
Inventories
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$407,730
Deferred Revenue
83%
Other Liabilities
17%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$382,926
$417,847
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$107,837
$142,095
+32%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$114,505
$166,031
+45%
Total Assets
$605,268
$725,973
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$228,829
$337,017
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,364
$70,713
+7%
Total Liabilities
$295,193
$407,730
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$310,075
$318,243
+3%
Net assets
2023
2024
Change
Net assets
+$310,075
+$318,243
+3%