Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,308,614
Investments
31%
Cash & Equivalents
25%
Receivables (Non-Related)
16%
Inventories
15%
Other Assets
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$485,726
Other Liabilities
57%
Payables & Accruals
43%
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
$1,029,108
$579,572
-44%
Receivables (Non-Related)
$395,709
$359,992
-9%
Related-Party Receivables
$0
$0
-
Inventories
$306,951
$338,210
+10%
Prepaid Expenses
$30,540
$24,369
-20%
Investments
$685,334
$724,178
+6%
Property, Plant, & Equipment (net)
$34,008
$23,523
-31%
Other Assets
$471,380
$258,770
-45%
Total Assets
$2,953,030
$2,308,614
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$216,285
$209,575
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$499,185
$276,151
-45%
Total Liabilities
$715,470
$485,726
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$335,753
$40,000
-88%
Unrestricted Net Assets
$1,901,807
$1,782,888
-6%
Net assets
2023
2024
Change
Net assets
+$2,237,560
+$1,822,888
-19%