Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$950,468
Investments
41%
Inventories
19%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Other Assets
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,152
Payables & Accruals
89%
Other Liabilities
11%
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
$39,447
$101,909
+158%
Receivables (Non-Related)
$113,802
$119,388
+5%
Related-Party Receivables
-
-
-
Inventories
$131,965
$176,187
+34%
Prepaid Expenses
-
$194
-
Investments
$472,827
$390,968
-17%
Property, Plant, & Equipment (net)
$10,277
$63,683
+520%
Other Assets
$74,505
$98,139
+32%
Total Assets
$842,823
$950,468
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,812
$24,937
+329%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,725
$3,215
+86%
Total Liabilities
$7,537
$28,152
+274%
Net assets
2023
2024
Change
Restricted Net Assets
$35,518
$21,105
-41%
Unrestricted Net Assets
$799,768
$901,211
+13%
Net assets
2023
2024
Change
Net assets
+$835,286
+$922,316
+10%