Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$542,151
Investments
59%
Cash & Equivalents
30%
Inventories
10%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,224
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$80,199
$164,838
+106%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$53,029
$53,486
+1%
Prepaid Expenses
$3,666
$3,805
+4%
Investments
$271,107
$317,894
+17%
Property, Plant, & Equipment (net)
$2,303
$578
-75%
Other Assets
$1,550
$1,550
+0%
Total Assets
$411,854
$542,151
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$28,439
$32,112
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112
$112
+0%
Total Liabilities
$28,551
$32,224
+13%
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
+$383,303
+$509,927
+33%