Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,384,065
Investments
89%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,779
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
$68,651
$28,065
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$40,649
$40,649
+0%
Prepaid Expenses
-
-
-
Investments
$1,093,521
$1,237,516
+13%
Property, Plant, & Equipment (net)
$106,876
$77,835
-27%
Other Assets
-
-
-
Total Assets
$1,309,697
$1,384,065
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,779
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,749
-
-
Total Liabilities
$2,749
$3,779
+37%
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
+$1,306,948
+$1,380,286
+6%