Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,698,103
Cash & Equivalents
71%
Inventories
19%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$189,132
Payables & Accruals
62%
Other Liabilities
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
$1,270,849
$1,205,128
-5%
Receivables (Non-Related)
-
$5,660
-
Related-Party Receivables
-
-
-
Inventories
$335,064
$318,081
-5%
Prepaid Expenses
$39,409
$43,536
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,968
$54,206
-28%
Other Assets
$97,138
$71,492
-26%
Total Assets
$1,817,428
$1,698,103
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$103,025
$117,640
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,138
$71,492
-26%
Total Liabilities
$200,163
$189,132
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$280,820
$271,264
-3%
Unrestricted Net Assets
$1,336,445
$1,237,707
-7%
Net assets
2023
2024
Change
Net assets
+$1,617,265
+$1,508,971
-7%