Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$761,095
Inventories
54%
Investments
26%
Cash & Equivalents
11%
Other Assets
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$60,179
$83,373
+39%
Receivables (Non-Related)
$633
$263
-58%
Related-Party Receivables
$0
-
-
Inventories
$579,115
$409,740
-29%
Prepaid Expenses
$1,144
-
-
Investments
$253,979
$197,719
-22%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$82,602
$70,000
-15%
Total Assets
$977,652
$761,095
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$278
$0
-100%
Total Liabilities
$278
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$70,000
$70,000
+0%
Unrestricted Net Assets
$907,374
$691,095
-24%
Net assets
2023
2024
Change
Net assets
+$977,374
+$761,095
-22%