Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,738,612
Cash & Equivalents
49%
Inventories
24%
Other Assets
20%
Investments
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$385,301
Other Liabilities
89%
Payables & Accruals
7%
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
$565,561
$854,533
+51%
Receivables (Non-Related)
$15,972
$5,764
-64%
Related-Party Receivables
-
-
-
Inventories
$266,018
$410,173
+54%
Prepaid Expenses
$15,290
$5,657
-63%
Investments
$109,606
$120,707
+10%
Property, Plant, & Equipment (net)
$990
$205
-79%
Other Assets
$425,782
$341,573
-20%
Total Assets
$1,399,219
$1,738,612
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$23,365
$26,980
+15%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$15,000
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$429,054
$343,321
-20%
Total Liabilities
$457,419
$385,301
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$38,616
$329,222
+753%
Unrestricted Net Assets
$903,184
$1,024,089
+13%
Net assets
2023
2024
Change
Net assets
+$941,800
+$1,353,311
+44%