Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$665,583
Cash & Equivalents
64%
Inventories
27%
Property, Plant, & Equipment (net)
5%
Investments
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$67
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$257,897
$425,447
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$171,608
$178,958
+4%
Prepaid Expenses
-
-
-
Investments
$142,733
$26,353
-82%
Property, Plant, & Equipment (net)
$52,039
$32,490
-38%
Other Assets
$2,335
$2,335
+0%
Total Assets
$626,612
$665,583
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$364
$67
-82%
Total Liabilities
$364
$67
-82%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$626,248
+$665,516
+6%