Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,454,627
Investments
52%
Inventories
23%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,480
Payables & Accruals
72%
Other Liabilities
28%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,271,071
$1,750,811
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,140,574
$11,140,574
+0%
Prepaid Expenses
-
-
-
Investments
$25,110,434
$25,950,929
+3%
Property, Plant, & Equipment (net)
$10,477,699
$10,612,313
+1%
Other Assets
-
-
-
Total Assets
$47,999,778
$49,454,627
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,422
$66,243
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,128
$25,237
-19%
Total Liabilities
$96,550
$91,480
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$47,903,228
+$49,363,147
+3%