Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,609,761
Investments
86%
Inventories
11%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$562,924
Other Liabilities
>99%
Payables & Accruals
0%
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
$118,054
$11,514
-90%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$25,785
$174,849
+578%
Prepaid Expenses
$34,685
$32,948
-5%
Investments
$1,182,728
$1,382,300
+17%
Property, Plant, & Equipment (net)
$8,955
$8,150
-9%
Other Assets
$0
$0
-
Total Assets
$1,370,207
$1,609,761
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$430,230
$562,924
+31%
Total Liabilities
$430,230
$562,924
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$939,977
$1,046,837
+11%
Net assets
2023
2024
Change
Net assets
+$939,977
+$1,046,837
+11%
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