Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,596,776
Other Assets
60%
Investments
38%
Inventories
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$495
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$219,565
$56,938
-74%
Receivables (Non-Related)
$185,725
$176,057
-5%
Related-Party Receivables
$0
$0
-
Inventories
$1,330,039
$1,394,299
+5%
Prepaid Expenses
-
-
-
Investments
$35,278,796
$36,094,899
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$57,114,583
$56,874,583
0%
Total Assets
$94,128,708
$94,596,776
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$28,754
$495
-98%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$28,754
$495
-98%
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
+$94,099,954
+$94,596,281
+1%