Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$496,012
Investments
55%
Inventories
25%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,006
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,371
$67,964
-25%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$117,538
$122,686
+4%
Prepaid Expenses
-
$8,824
-
Investments
$239,108
$274,948
+15%
Property, Plant, & Equipment (net)
$23,538
$21,590
-8%
Other Assets
-
-
-
Total Assets
$470,555
$496,012
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,971
$6,006
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,971
$6,006
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$460,584
$490,006
+6%
Net assets
2023
2024
Change
Net assets
+$460,584
+$490,006
+6%