Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,063,183
Cash & Equivalents
58%
Receivables (Non-Related)
28%
Investments
7%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$751,059
Deferred Revenue
63%
Payables & Accruals
37%
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
$2,086,149
$4,130,359
+98%
Receivables (Non-Related)
$2,687,687
$1,980,448
-26%
Related-Party Receivables
$0
$0
-
Inventories
$287,167
$165,874
-42%
Prepaid Expenses
$55,737
$36,616
-34%
Investments
$474,525
$507,672
+7%
Property, Plant, & Equipment (net)
$261,756
$181,852
-31%
Other Assets
$176,693
$60,362
-66%
Total Assets
$6,029,714
$7,063,183
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$252,206
$275,166
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$475,893
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,206
$751,059
+198%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,777,508
$6,312,124
+9%
Net assets
2023
2024
Change
Net assets
+$5,777,508
+$6,312,124
+9%