Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,481,144
Investments
40%
Cash & Equivalents
21%
Receivables (Non-Related)
18%
Inventories
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,152
Payables & Accruals
90%
Deferred Revenue
6%
Related-Party Payables
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$792,670
$315,731
-60%
Receivables (Non-Related)
$224,530
$262,376
+17%
Related-Party Receivables
-
-
-
Inventories
$254,203
$254,356
+0%
Prepaid Expenses
$50,864
$50,537
-1%
Investments
$93,760
$594,674
+534%
Property, Plant, & Equipment (net)
$5,690
$3,470
-39%
Other Assets
-
-
-
Total Assets
$1,421,717
$1,481,144
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,572
$57,834
+30%
Grants Payable
-
-
-
Deferred Revenue
$4,118
$4,143
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,175
$2,175
+0%
Other Liabilities
-
-
-
Total Liabilities
$50,865
$64,152
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$68,393
$100,664
+47%
Unrestricted Net Assets
$1,302,459
$1,316,328
+1%
Net assets
2023
2024
Change
Net assets
+$1,370,852
+$1,416,992
+3%