Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,209,039
Investments
45%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
17%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,287,735
Deferred Revenue
82%
Other Liabilities
8%
Payables & Accruals
6%
Related-Party Payables
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$393,488
$874,113
+122%
Receivables (Non-Related)
$73,797
$169,529
+130%
Related-Party Receivables
-
-
-
Inventories
$32,088
$32,472
+1%
Prepaid Expenses
$80,443
$170,956
+113%
Investments
$1,993,590
$2,326,482
+17%
Property, Plant, & Equipment (net)
$1,423,135
$1,448,868
+2%
Other Assets
$50,461
$186,619
+270%
Total Assets
$4,047,002
$5,209,039
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$569,821
$129,832
-77%
Grants Payable
-
-
-
Deferred Revenue
$891,516
$1,871,711
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$100,000
-
Other Liabilities
$156,711
$186,192
+19%
Total Liabilities
$1,618,048
$2,287,735
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$207,987
$182,387
-12%
Unrestricted Net Assets
$2,220,967
$2,738,917
+23%
Net assets
2023
2024
Change
Net assets
+$2,428,954
+$2,921,304
+20%