Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,369,932
Investments
92%
Cash & Equivalents
4%
Inventories
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$20,566
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
$220,500
$208,127
-6%
Receivables (Non-Related)
-
$10,750
-
Related-Party Receivables
-
-
-
Inventories
$159,286
$135,019
-15%
Prepaid Expenses
-
-
-
Investments
$4,809,994
$4,935,909
+3%
Property, Plant, & Equipment (net)
$8,546
$5,394
-37%
Other Assets
$80,633
$74,733
-7%
Total Assets
$5,278,959
$5,369,932
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,675
$20,566
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,675
$20,566
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$4,417,547
$4,814,828
+9%
Unrestricted Net Assets
$825,737
$534,538
-35%
Net assets
2023
2024
Change
Net assets
+$5,243,284
+$5,349,366
+2%