Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,425,481
Cash & Equivalents
56%
Investments
40%
Inventories
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,558
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
$2,711,485
$1,934,996
-29%
Receivables (Non-Related)
$47,660
$44,147
-7%
Related-Party Receivables
-
-
-
Inventories
$78,041
$62,669
-20%
Prepaid Expenses
-
-
-
Investments
$1,306,714
$1,371,684
+5%
Property, Plant, & Equipment (net)
$15,747
$11,985
-24%
Other Assets
-
-
-
Total Assets
$4,159,647
$3,425,481
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$55,012
$69,558
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,012
$69,558
+26%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,104,635
+$3,355,923
-18%