Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,362,588
Cash & Equivalents
51%
Investments
34%
Inventories
12%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,203
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
$620,798
$699,902
+13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$180,886
$158,147
-13%
Prepaid Expenses
$0
$0
-
Investments
$532,327
$463,109
-13%
Property, Plant, & Equipment (net)
$10,038
$3,778
-62%
Other Assets
$46,405
$37,652
-19%
Total Assets
$1,390,454
$1,362,588
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,203
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$13,203
-
Net assets
2023
2024
Change
Restricted Net Assets
$148,215
$198,226
+34%
Unrestricted Net Assets
$1,242,239
$1,151,159
-7%
Net assets
2023
2024
Change
Net assets
+$1,390,454
+$1,349,385
-3%