Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,086,999
Cash & Equivalents
63%
Investments
27%
Inventories
4%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$784,446
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$981,308
$1,321,052
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$75,801
$87,060
+15%
Prepaid Expenses
-
-
-
Investments
$534,355
$572,904
+7%
Property, Plant, & Equipment (net)
$27,888
$21,989
-21%
Other Assets
$93,795
$83,994
-10%
Total Assets
$1,713,147
$2,086,999
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$61,632
$28,989
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,092
$141,714
-3%
Related-Party Payables
-
-
-
Other Liabilities
$364,291
$613,743
+68%
Total Liabilities
$572,015
$784,446
+37%
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
+$1,141,132
+$1,302,553
+14%