Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,503,291
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$432,477
Payables & Accruals
60%
Deferred Revenue
40%
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
$2,128,066
$2,310,691
+9%
Receivables (Non-Related)
$71,146
$16,182
-77%
Related-Party Receivables
-
-
-
Inventories
$7,590
$4,915
-35%
Prepaid Expenses
$9,525
$15,634
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,230,986
$1,155,869
-6%
Other Assets
-
-
-
Total Assets
$3,447,313
$3,503,291
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$216,664
$257,778
+19%
Grants Payable
-
-
-
Deferred Revenue
$228,811
$174,699
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$445,475
$432,477
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$340,272
$469,140
+38%
Unrestricted Net Assets
$2,661,566
$2,601,674
-2%
Net assets
2023
2024
Change
Net assets
+$3,001,838
+$3,070,814
+2%