Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,585,462
Investments
38%
Inventories
20%
Other Assets
20%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,637,928
Other Liabilities
80%
Payables & Accruals
17%
Deferred Revenue
4%
Grants Payable
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
$1,401,806
$961,196
-31%
Receivables (Non-Related)
$128,404
$376,466
+193%
Related-Party Receivables
$0
$0
-
Inventories
$2,228,854
$1,345,419
-40%
Prepaid Expenses
$28,320
$29,567
+4%
Investments
$3,661,210
$2,518,122
-31%
Property, Plant, & Equipment (net)
$22,753
$15,696
-31%
Other Assets
$1,792,320
$1,338,996
-25%
Total Assets
$9,263,667
$6,585,462
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$178,003
$271,611
+53%
Grants Payable
$0
-
-
Deferred Revenue
$0
$60,000
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,722,467
$1,306,317
-24%
Total Liabilities
$1,900,470
$1,637,928
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$99,396
$374,910
+277%
Unrestricted Net Assets
$7,263,801
$4,572,624
-37%
Net assets
2023
2024
Change
Net assets
+$7,363,197
+$4,947,534
-33%