Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,389,350
Cash & Equivalents
44%
Inventories
41%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,874
Payables & Accruals
85%
Other Liabilities
15%
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
$689,165
$607,710
-12%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$612,463
$576,191
-6%
Prepaid Expenses
$2,927
$3,019
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$247,363
$202,430
-18%
Other Assets
-
-
-
Total Assets
$1,551,918
$1,389,350
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,268
$13,530
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,159
$2,344
-26%
Total Liabilities
$13,427
$15,874
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,538,491
+$1,373,476
-11%