Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,401,841
Other Assets
59%
Cash & Equivalents
19%
Inventories
17%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,728
Payables & Accruals
98%
Other Liabilities
2%
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
$184,235
$267,033
+45%
Receivables (Non-Related)
$57,941
$57,105
-1%
Related-Party Receivables
-
-
-
Inventories
$264,033
$236,687
-10%
Prepaid Expenses
$74
$5,758
+7681%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,329
$12,930
-49%
Other Assets
$757,656
$822,328
+9%
Total Assets
$1,289,268
$1,401,841
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,143
$6,590
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122
$138
+13%
Total Liabilities
$13,265
$6,728
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,276,003
$1,395,113
+9%
Net assets
2023
2024
Change
Net assets
+$1,276,003
+$1,395,113
+9%