Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,954,997
Cash & Equivalents
30%
Investments
27%
Inventories
22%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,398,759
Other Liabilities
72%
Payables & Accruals
28%
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
$13,268,409
$11,222,403
-15%
Receivables (Non-Related)
$4,018,447
$4,017,186
0%
Related-Party Receivables
-
-
-
Inventories
$7,008,686
$8,150,197
+16%
Prepaid Expenses
$635,552
$833,337
+31%
Investments
$9,177,190
$10,046,214
+9%
Property, Plant, & Equipment (net)
$586,410
$681,471
+16%
Other Assets
$504,147
$2,004,189
+298%
Total Assets
$35,198,841
$36,954,997
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,039,390
$3,769,992
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,852,750
$9,628,767
+23%
Total Liabilities
$11,892,140
$13,398,759
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$876,191
$1,190,829
+36%
Unrestricted Net Assets
$22,430,510
$22,365,409
0%
Net assets
2023
2024
Change
Net assets
+$23,306,701
+$23,556,238
+1%