Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$608,499
Receivables (Non-Related)
57%
Inventories
30%
Cash & Equivalents
11%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$270,371
Deferred Revenue
51%
Payables & Accruals
49%
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
$262,892
$65,312
-75%
Receivables (Non-Related)
$132,012
$347,188
+163%
Related-Party Receivables
-
-
-
Inventories
$106,441
$180,432
+70%
Prepaid Expenses
$6,902
$7,997
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,785
$7,570
+324%
Total Assets
$510,032
$608,499
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$110,330
$133,655
+21%
Grants Payable
-
-
-
Deferred Revenue
$209,966
$136,716
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$320,296
$270,371
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$37,736
$25,000
-34%
Unrestricted Net Assets
$152,000
$313,128
+106%
Net assets
2023
2024
Change
Net assets
+$189,736
+$338,128
+78%