Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,601,133
Investments
72%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,900
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$341,514
-
Receivables (Non-Related)
-
$51,690
-
Related-Party Receivables
-
-
-
Inventories
-
$26,102
-
Prepaid Expenses
-
-
-
Investments
-
$1,151,569
-
Property, Plant, & Equipment (net)
-
$30,258
-
Other Assets
-
-
-
Total Assets
-
$1,601,133
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$45,900
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$45,900
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$27,010
-
Unrestricted Net Assets
-
$1,528,223
-
Net assets
2023
2024
Change
Net assets
-
+$1,555,233
-