Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,596,745
Receivables (Non-Related)
62%
Inventories
15%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,175,466
Deferred Revenue
82%
Payables & Accruals
11%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$571,542
$253,273
-56%
Receivables (Non-Related)
$1,001,924
$2,216,891
+121%
Related-Party Receivables
$0
$0
-
Inventories
$580,249
$550,012
-5%
Prepaid Expenses
$35,307
$70,933
+101%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$509,451
$503,639
-1%
Other Assets
$1,997
$1,997
+0%
Total Assets
$2,700,470
$3,596,745
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$300,279
$358,689
+19%
Grants Payable
-
-
-
Deferred Revenue
$2,109,775
$2,599,702
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,616
$217,075
+8%
Total Liabilities
$2,610,670
$3,175,466
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$89,800
$421,279
+369%
Net assets
2023
2024
Change
Net assets
+$89,800
+$421,279
+369%
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