Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,093,112
Investments
86%
Inventories
9%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,049
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
$88,908
$90,151
+1%
Receivables (Non-Related)
$22,695
$15,897
-30%
Related-Party Receivables
$0
$0
-
Inventories
$184,111
$184,501
+0%
Prepaid Expenses
$1,600
$1,600
+0%
Investments
$1,685,610
$1,789,877
+6%
Property, Plant, & Equipment (net)
$19,019
$8,330
-56%
Other Assets
$2,756
$2,756
+0%
Total Assets
$2,004,699
$2,093,112
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,364
$14,049
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,364
$14,049
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$949,045
$944,091
-1%
Unrestricted Net Assets
$1,048,290
$1,134,972
+8%
Net assets
2023
2024
Change
Net assets
+$1,997,335
+$2,079,063
+4%