Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,084,292
Investments
44%
Inventories
32%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,881
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
$127,084
$182,703
+44%
Receivables (Non-Related)
$57,540
$50,294
-13%
Related-Party Receivables
-
-
-
Inventories
$203,600
$348,421
+71%
Prepaid Expenses
$3,950
$8,059
+104%
Investments
$492,069
$482,234
-2%
Property, Plant, & Equipment (net)
$7,157
$12,581
+76%
Other Assets
-
-
-
Total Assets
$891,400
$1,084,292
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$22,187
$21,881
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,187
$21,881
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$82,801
$127,882
+54%
Unrestricted Net Assets
$786,412
$934,529
+19%
Net assets
2023
2024
Change
Net assets
+$869,213
+$1,062,411
+22%