Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,261
Investments
93%
Inventories
5%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,718
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,625
$8,561
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,535
$19,178
+42%
Prepaid Expenses
$111
-
-
Investments
$579,533
$388,522
-33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$602,804
$416,261
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$10,451
$10,718
+3%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,451
$10,718
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$592,353
$405,543
-32%
Net assets
2023
2024
Change
Net assets
+$592,353
+$405,543
-32%