Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,306,894
Investments
61%
Cash & Equivalents
32%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,105
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%
Assets
2023
2024
Change
Cash & Equivalents
$353,495
$416,728
+18%
Receivables (Non-Related)
$5,000
-
-
Related-Party Receivables
-
-
-
Inventories
$110,250
$87,111
-21%
Prepaid Expenses
-
-
-
Investments
$937,744
$803,055
-14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,406,489
$1,306,894
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$29,876
$45,105
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,876
$45,105
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$76,689
$113,349
+48%
Unrestricted Net Assets
$1,299,924
$1,148,440
-12%
Net assets
2023
2024
Change
Net assets
+$1,376,613
+$1,261,789
-8%