Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,863,357
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
27%
Investments
17%
Receivables (Non-Related)
8%
Other Assets
6%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,757,287
Deferred Revenue
75%
Payables & Accruals
21%
Other Liabilities
4%
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
$1,517,619
$1,334,296
-12%
Receivables (Non-Related)
$454,224
$367,643
-19%
Related-Party Receivables
-
-
-
Inventories
$141,481
$125,366
-11%
Prepaid Expenses
$11,704
$105,685
+803%
Investments
$818,808
$806,238
-2%
Property, Plant, & Equipment (net)
$1,870,370
$1,832,555
-2%
Other Assets
$270,206
$291,574
+8%
Total Assets
$5,084,412
$4,863,357
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$132,718
$364,202
+174%
Grants Payable
-
-
-
Deferred Revenue
$775,017
$1,320,943
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$72,142
-
Total Liabilities
$907,735
$1,757,287
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$2,869,711
$1,785,923
-38%
Unrestricted Net Assets
$1,306,966
$1,320,147
+1%
Net assets
2023
2024
Change
Net assets
+$4,176,677
+$3,106,070
-26%