Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$743,281
Inventories
66%
Investments
20%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$331,202
Related-Party Payables
89%
Deferred Revenue
9%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,483
$89,327
+36%
Receivables (Non-Related)
-
$13,601
-
Related-Party Receivables
-
-
-
Inventories
$597,300
$490,350
-18%
Prepaid Expenses
$1,637
$1,500
-8%
Investments
$139,547
$148,503
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$803,967
$743,281
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$25,359
$7,067
-72%
Grants Payable
-
-
-
Deferred Revenue
$28,815
$28,885
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,488
$2,052
-54%
Related-Party Payables
$293,198
$293,198
+0%
Other Liabilities
-
-
-
Total Liabilities
$351,860
$331,202
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$141,128
$150,114
+6%
Unrestricted Net Assets
$310,979
$261,965
-16%
Net assets
2023
2024
Change
Net assets
+$452,107
+$412,079
-9%