Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,270,493
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,483
Payables & Accruals
73%
Deferred Revenue
27%
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
$937,169
$1,061,281
+13%
Receivables (Non-Related)
$46,326
$53,515
+16%
Related-Party Receivables
-
-
-
Inventories
$13,388
$24,696
+84%
Prepaid Expenses
$12,317
$26,929
+119%
Investments
-
-
-
Property, Plant, & Equipment (net)
$131,086
$104,072
-21%
Other Assets
-
-
-
Total Assets
$1,140,286
$1,270,493
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$88,154
$117,145
+33%
Grants Payable
-
-
-
Deferred Revenue
$43,088
$43,338
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,242
$160,483
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$14,915
$4,475
-70%
Unrestricted Net Assets
$994,129
$1,105,535
+11%
Net assets
2023
2024
Change
Net assets
+$1,009,044
+$1,110,010
+10%