Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$70,797
Investments
67%
Inventories
14%
Cash & Equivalents
13%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7
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
$7,727
$9,186
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,011
$10,170
+13%
Prepaid Expenses
-
-
-
Investments
$6,049
$47,142
+679%
Property, Plant, & Equipment (net)
$1,500
$2,100
+40%
Other Assets
$1,539
$2,199
+43%
Total Assets
$25,826
$70,797
+174%
Liabilities
2023
2024
Change
Payables & Accruals
$5
$7
+40%
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
$5
$7
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,821
$70,790
+174%
Net assets
2023
2024
Change
Net assets
+$25,821
+$70,790
+174%