Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$795,990
Investments
64%
Cash & Equivalents
26%
Inventories
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,084
Other Liabilities
69%
Payables & Accruals
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$158,449
$210,620
+33%
Receivables (Non-Related)
$69,638
$7,200
-90%
Related-Party Receivables
-
-
-
Inventories
$72,250
$65,204
-10%
Prepaid Expenses
-
-
-
Investments
$490,317
$512,966
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$790,654
$795,990
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,557
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,156
$12,527
+37%
Total Liabilities
$9,156
$18,084
+98%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,261
-
Unrestricted Net Assets
$781,498
$775,645
-1%
Net assets
2023
2024
Change
Net assets
+$781,498
+$777,906
0%