Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,018,757
Investments
25%
Cash & Equivalents
23%
Inventories
21%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$82,571
Payables & Accruals
60%
Other Liabilities
40%
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
$508,809
$470,759
-7%
Receivables (Non-Related)
$314,226
$402,351
+28%
Related-Party Receivables
$0
$0
-
Inventories
$334,661
$416,245
+24%
Prepaid Expenses
$3,500
$12,058
+245%
Investments
$408,601
$495,234
+21%
Property, Plant, & Equipment (net)
$197,552
$190,856
-3%
Other Assets
$30,784
$31,254
+2%
Total Assets
$1,798,133
$2,018,757
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$39,401
$49,923
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,093
$32,648
+5%
Total Liabilities
$70,494
$82,571
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$757,827
$931,385
+23%
Unrestricted Net Assets
$969,812
$1,004,801
+4%
Net assets
2023
2024
Change
Net assets
+$1,727,639
+$1,936,186
+12%