Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,540,347
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,930,494
Deferred Revenue
78%
Payables & Accruals
13%
Other Liabilities
8%
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
$5,021,144
$5,432,482
+8%
Receivables (Non-Related)
$65,654
$126,098
+92%
Related-Party Receivables
-
-
-
Inventories
$51,238
$47,817
-7%
Prepaid Expenses
$162,357
$124,907
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,322,736
$3,768,716
+13%
Other Assets
$88,597
$40,327
-54%
Total Assets
$8,711,726
$9,540,347
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$297,666
$257,642
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,262,640
$1,510,192
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,171
$162,660
-22%
Total Liabilities
$1,769,477
$1,930,494
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,942,249
$7,609,853
+10%
Net assets
2023
2024
Change
Net assets
+$6,942,249
+$7,609,853
+10%