Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,579,605
Other Assets
45%
Investments
33%
Cash & Equivalents
12%
Inventories
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$935,872
Other Liabilities
92%
Payables & Accruals
8%
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
$427,060
$192,025
-55%
Receivables (Non-Related)
$86,837
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$178,176
$132,140
-26%
Prepaid Expenses
$9,626
$6,881
-29%
Investments
$3,901,867
$516,436
-87%
Property, Plant, & Equipment (net)
$2,050
$14,622
+613%
Other Assets
$709,603
$717,501
+1%
Total Assets
$5,315,219
$1,579,605
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$42,951
$71,481
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,661,906
$864,391
-81%
Total Liabilities
$4,704,857
$935,872
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$610,362
$643,733
+5%
Net assets
2023
2024
Change
Net assets
+$610,362
+$643,733
+5%