Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,388,052
Investments
57%
Inventories
27%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$338,946
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$323,648
$292,409
-10%
Receivables (Non-Related)
$695,924
$630,212
-9%
Related-Party Receivables
-
-
-
Inventories
$1,537,897
$1,742,178
+13%
Prepaid Expenses
-
-
-
Investments
$3,487,397
$3,610,763
+4%
Property, Plant, & Equipment (net)
$93,759
$105,790
+13%
Other Assets
$5,360
$6,700
+25%
Total Assets
$6,143,985
$6,388,052
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$284,605
$338,946
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$284,605
$338,946
+19%
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
+$5,859,380
+$6,049,106
+3%