Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,931,217
Inventories
88%
Investments
7%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$665,040
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$778,153
$236,155
-70%
Receivables (Non-Related)
$108,380
$82,537
-24%
Related-Party Receivables
-
-
-
Inventories
$13,206,185
$12,310,498
-7%
Prepaid Expenses
$143,180
$138,692
-3%
Investments
$1,909,237
$962,941
-50%
Property, Plant, & Equipment (net)
$172,569
$191,792
+11%
Other Assets
$8,602
$8,602
+0%
Total Assets
$16,326,306
$13,931,217
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$171,093
$348,415
+104%
Grants Payable
-
-
-
Deferred Revenue
$426,726
$316,625
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$597,819
$665,040
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$515,545
$296,288
-43%
Unrestricted Net Assets
$15,212,942
$12,969,889
-15%
Net assets
2023
2024
Change
Net assets
+$15,728,487
+$13,266,177
-16%