Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$214,251
Investments
47%
Inventories
25%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$653
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
$30,510
$33,321
+9%
Receivables (Non-Related)
$32,483
$26,856
-17%
Related-Party Receivables
-
-
-
Inventories
$50,529
$53,099
+5%
Prepaid Expenses
-
-
-
Investments
$94,126
$100,975
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$207,648
$214,251
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,362
$653
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,362
$653
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$173,286
$188,598
+9%
Net assets
2023
2024
Change
Net assets
+$198,286
+$213,598
+8%