Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,529,778
Investments
96%
Other Assets
2%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,776
Payables & Accruals
76%
Other Liabilities
24%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$25,679
$7,490
-71%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$15,695
$33,312
+112%
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$2,199,320
$2,427,566
+10%
Property, Plant, & Equipment (net)
$185,854
-
-
Other Assets
$60,410
$60,410
+0%
Total Assets
$2,487,958
$2,529,778
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,190
$10,476
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$3,300
$3,300
+0%
Total Liabilities
$17,490
$13,776
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,470,468
$2,516,002
+2%
Net assets
2023
2024
Change
Net assets
+$2,470,468
+$2,516,002
+2%