Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,599,723
Investments
85%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$280
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
$83,581
$62,945
-25%
Receivables (Non-Related)
$5,920
$5,200
-12%
Related-Party Receivables
$0
$0
-
Inventories
$219,648
$19,912
-91%
Prepaid Expenses
$19,225
$49,175
+156%
Investments
$1,908,793
$2,210,720
+16%
Property, Plant, & Equipment (net)
$249,847
$241,443
-3%
Other Assets
$10,329
$10,328
0%
Total Assets
$2,497,343
$2,599,723
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$280
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$280
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$256,407
-
Unrestricted Net Assets
$2,497,343
$2,343,036
-6%
Net assets
2023
2024
Change
Net assets
+$2,497,343
+$2,599,443
+4%