Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,997,785
Investments
84%
Inventories
13%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,974,862
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$413,329
$519,986
+26%
Receivables (Non-Related)
$432,644
$478,831
+11%
Related-Party Receivables
$0
$0
-
Inventories
$9,917,884
$9,897,388
0%
Prepaid Expenses
$0
$0
-
Investments
$57,655,875
$66,032,433
+15%
Property, Plant, & Equipment (net)
$1,262,799
$2,069,147
+64%
Other Assets
$0
$0
-
Total Assets
$69,682,531
$78,997,785
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,169
$85,858
+552%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,500,004
$3,889,004
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,513,173
$3,974,862
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,169,358
$75,022,923
+13%
Net assets
2023
2024
Change
Net assets
+$66,169,358
+$75,022,923
+13%