Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,285,813
Investments
63%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$733,500
Deferred Revenue
73%
Payables & Accruals
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
$1,767,946
$800,260
-55%
Receivables (Non-Related)
$35,343
$306,856
+768%
Related-Party Receivables
-
-
-
Inventories
$31,819
$36,148
+14%
Prepaid Expenses
$99,685
$74,379
-25%
Investments
$2,523,349
$4,607,402
+83%
Property, Plant, & Equipment (net)
$1,183,448
$1,460,768
+23%
Other Assets
$0
-
-
Total Assets
$5,641,590
$7,285,813
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$118,971
$197,699
+66%
Grants Payable
-
-
-
Deferred Revenue
$464,766
$535,801
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$583,737
$733,500
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$870,563
$2,704,342
+211%
Unrestricted Net Assets
$4,187,290
$3,847,971
-8%
Net assets
2023
2024
Change
Net assets
+$5,057,853
+$6,552,313
+30%