Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$949,568
Cash & Equivalents
91%
Inventories
5%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,964
Deferred Revenue
58%
Payables & Accruals
42%
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
$823,008
$865,927
+5%
Receivables (Non-Related)
$52,694
$9,764
-81%
Related-Party Receivables
$0
$0
-
Inventories
$34,343
$43,907
+28%
Prepaid Expenses
$12,620
$26,535
+110%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,840
$3,435
-50%
Other Assets
$0
$0
-
Total Assets
$929,505
$949,568
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,214
$69,588
+44%
Grants Payable
-
-
-
Deferred Revenue
$88,251
$94,376
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,465
$163,964
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$793,040
$785,604
-1%
Net assets
2023
2024
Change
Net assets
+$793,040
+$785,604
-1%