Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,379,647
Inventories
32%
Investments
27%
Receivables (Non-Related)
15%
Other Assets
11%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$552,176
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$317,996
$119,073
-63%
Receivables (Non-Related)
$800
$351,992
+43899%
Related-Party Receivables
-
-
-
Inventories
$737,430
$757,291
+3%
Prepaid Expenses
$2,326
$10,702
+360%
Investments
$529,981
$653,916
+23%
Property, Plant, & Equipment (net)
$221,761
$222,377
+0%
Other Assets
$245,400
$264,296
+8%
Total Assets
$2,055,694
$2,379,647
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$18,419
$13,941
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$526,491
$538,235
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$544,910
$552,176
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$225,647
$225,647
+0%
Unrestricted Net Assets
$1,285,137
$1,601,824
+25%
Net assets
2023
2024
Change
Net assets
+$1,510,784
+$1,827,471
+21%