Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,335,780
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,903,212
Deferred Revenue
92%
Other Liabilities
7%
Payables & Accruals
<1%
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
$1,852,491
$2,249,871
+21%
Receivables (Non-Related)
$266,750
$442,148
+66%
Related-Party Receivables
-
-
-
Inventories
$84,269
$120,877
+43%
Prepaid Expenses
$103,654
$144,643
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,378,241
$1,378,241
+0%
Other Assets
-
-
-
Total Assets
$3,685,405
$4,335,780
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$15,094
$18,814
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,559,450
$2,674,661
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,682
$209,737
+20%
Total Liabilities
$2,749,226
$2,903,212
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$936,179
$1,432,568
+53%
Net assets
2023
2024
Change
Net assets
+$936,179
+$1,432,568
+53%
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