Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,734,281
Investments
83%
Cash & Equivalents
13%
Inventories
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,325
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
$763,490
$233,726
-69%
Receivables (Non-Related)
$4,224
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$13,203
$61,878
+369%
Prepaid Expenses
-
-
-
Investments
-
$1,435,681
-
Property, Plant, & Equipment (net)
$319,719
$2,536
-99%
Other Assets
$460
$460
+0%
Total Assets
$1,101,096
$1,734,281
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$22,871
$18,325
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,871
$18,325
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,078,225
$1,715,956
+59%
Net assets
2023
2024
Change
Net assets
+$1,078,225
+$1,715,956
+59%