Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$595,087
Cash & Equivalents
63%
Inventories
22%
Investments
13%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$24,785
Payables & Accruals
78%
Other Liabilities
22%
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
$324,518
$375,164
+16%
Receivables (Non-Related)
$650
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$271,655
$131,348
-52%
Prepaid Expenses
$263
$0
-100%
Investments
$71,864
$79,710
+11%
Property, Plant, & Equipment (net)
$10,250
$3,490
-66%
Other Assets
$7,031
$5,375
-24%
Total Assets
$686,231
$595,087
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,684
$19,410
+1053%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,031
$5,375
-24%
Total Liabilities
$8,715
$24,785
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$161,036
$126,065
-22%
Unrestricted Net Assets
$516,480
$444,237
-14%
Net assets
2023
2024
Change
Net assets
+$677,516
+$570,302
-16%