Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,224,914
Investments
95%
Inventories
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$812,259
Payables & Accruals
88%
Other Liabilities
12%
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
$91,896
$46,370
-50%
Receivables (Non-Related)
$424,721
$166,105
-61%
Related-Party Receivables
-
-
-
Inventories
$427,591
$765,122
+79%
Prepaid Expenses
$31,628
$15,237
-52%
Investments
$22,500,797
$21,061,507
-6%
Property, Plant, & Equipment (net)
$61,736
$71,048
+15%
Other Assets
$129,943
$99,525
-23%
Total Assets
$23,668,312
$22,224,914
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$761,161
$715,816
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,697
$96,443
-23%
Total Liabilities
$886,858
$812,259
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,781,454
$21,412,655
-6%
Net assets
2023
2024
Change
Net assets
+$22,781,454
+$21,412,655
-6%