Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,805,317
Inventories
76%
Investments
11%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$456,330
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$372,058
$315,025
-15%
Receivables (Non-Related)
$211,768
$67,237
-68%
Related-Party Receivables
-
-
-
Inventories
$3,098,752
$4,423,148
+43%
Prepaid Expenses
$40,485
$18,821
-54%
Investments
$570,254
$612,731
+7%
Property, Plant, & Equipment (net)
$40,054
$31,712
-21%
Other Assets
$16,790
$336,643
+1905%
Total Assets
$4,350,161
$5,805,317
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$42,481
$80,658
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$375,672
-
Total Liabilities
$42,481
$456,330
+974%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,307,680
$5,348,987
+24%
Net assets
2023
2024
Change
Net assets
+$4,307,680
+$5,348,987
+24%