Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,559,830
Inventories
82%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Investments
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$114,433
Payables & Accruals
64%
Other Liabilities
36%
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
$260,679
$252,606
-3%
Receivables (Non-Related)
$42,374
$295,234
+597%
Related-Party Receivables
-
-
-
Inventories
$3,591,785
$3,756,223
+5%
Prepaid Expenses
$7,121
$14,475
+103%
Investments
$144,370
$143,262
-1%
Property, Plant, & Equipment (net)
$87,513
$56,489
-35%
Other Assets
$63,684
$41,541
-35%
Total Assets
$4,197,526
$4,559,830
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$70,443
$72,892
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,684
$41,541
-35%
Total Liabilities
$134,127
$114,433
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$186,264
$428,883
+130%
Unrestricted Net Assets
$3,877,135
$4,016,514
+4%
Net assets
2023
2024
Change
Net assets
+$4,063,399
+$4,445,397
+9%