Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,630,200
Cash & Equivalents
34%
Receivables (Non-Related)
32%
Inventories
23%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$262,169
Payables & Accruals
52%
Custodial & Escrow Liabilities
48%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$561,103
$552,641
-2%
Receivables (Non-Related)
$498,139
$523,558
+5%
Related-Party Receivables
-
-
-
Inventories
$324,789
$370,529
+14%
Prepaid Expenses
$2,783
$9,250
+232%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,473
$69,220
+63%
Other Assets
$146,651
$105,002
-28%
Total Assets
$1,575,938
$1,630,200
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$174,017
$136,408
-22%
Grants Payable
-
-
-
Deferred Revenue
$7,949
$200
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$111,206
$125,561
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,172
$262,169
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$66,340
$60,728
-8%
Unrestricted Net Assets
$1,216,426
$1,307,303
+7%
Net assets
2023
2024
Change
Net assets
+$1,282,766
+$1,368,031
+7%