Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$980,340
Cash & Equivalents
67%
Inventories
26%
Investments
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$69,007
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
$676,903
$659,593
-3%
Receivables (Non-Related)
$14,797
$6,385
-57%
Related-Party Receivables
$0
$0
-
Inventories
$226,698
$259,683
+15%
Prepaid Expenses
$0
$0
-
Investments
$51,088
$53,379
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,300
$1,300
+0%
Total Assets
$970,786
$980,340
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,481
$69,007
+66%
Grants Payable
-
-
-
Deferred Revenue
$1,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,731
$69,007
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$106,309
-
-
Unrestricted Net Assets
$821,746
$911,333
+11%
Net assets
2023
2024
Change
Net assets
+$928,055
+$911,333
-2%