Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$425,441
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Inventories
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,449
Deferred Revenue
71%
Other Liabilities
17%
Payables & Accruals
12%
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
$293,829
$362,736
+23%
Receivables (Non-Related)
$91,023
$2,798
-97%
Related-Party Receivables
$0
$0
-
Inventories
$2,155
$16,832
+681%
Prepaid Expenses
$0
$9,082
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,418
$33,993
+85%
Other Assets
$0
$0
-
Total Assets
$405,425
$425,441
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,080
$5,834
-66%
Grants Payable
-
-
-
Deferred Revenue
-
$33,491
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2
$8,124
+406100%
Total Liabilities
$17,082
$47,449
+178%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$20,300
+915%
Unrestricted Net Assets
$386,343
$357,692
-7%
Net assets
2023
2024
Change
Net assets
+$388,343
+$377,992
-3%
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