Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$24,887,032
Cash & Equivalents
76%
Inventories
11%
Investments
8%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$641,587
Other Liabilities
62%
Payables & Accruals
38%
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
$17,242,876
$19,002,977
+10%
Receivables (Non-Related)
$353,428
$513,260
+45%
Related-Party Receivables
-
-
-
Inventories
$2,722,975
$2,808,788
+3%
Prepaid Expenses
$46,466
$52,744
+14%
Investments
$1,900,751
$2,098,402
+10%
Property, Plant, & Equipment (net)
$15,806
$9,196
-42%
Other Assets
$524,251
$401,665
-23%
Total Assets
$22,806,553
$24,887,032
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$88,918
$245,306
+176%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$510,012
$396,281
-22%
Total Liabilities
$598,930
$641,587
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,207,623
$24,245,445
+9%
Net assets
2023
2024
Change
Net assets
+$22,207,623
+$24,245,445
+9%