Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,290,550
Investments
92%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,942
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
$541,069
$335,524
-38%
Receivables (Non-Related)
$16,000
$3,000
-81%
Related-Party Receivables
-
-
-
Inventories
$141,380
$204,600
+45%
Prepaid Expenses
$31,562
$46,689
+48%
Investments
$5,980,513
$6,697,758
+12%
Property, Plant, & Equipment (net)
$9,533
$2,979
-69%
Other Assets
-
-
-
Total Assets
$6,720,057
$7,290,550
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,206
$51,942
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,206
$51,942
+134%
Net assets
2023
2024
Change
Restricted Net Assets
$2,187,837
$2,106,642
-4%
Unrestricted Net Assets
$4,510,014
$5,131,966
+14%
Net assets
2023
2024
Change
Net assets
+$6,697,851
+$7,238,608
+8%