Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,355,086
Investments
45%
Cash & Equivalents
37%
Inventories
17%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$53,325
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$590,125
$507,469
-14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$226,687
$226,687
+0%
Prepaid Expenses
$0
$0
-
Investments
$583,777
$607,980
+4%
Property, Plant, & Equipment (net)
$8,947
$6,950
-22%
Other Assets
$450
$6,000
+1233%
Total Assets
$1,409,986
$1,355,086
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,537
$53,324
+294%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$13,537
$53,325
+294%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,396,449
+$1,301,761
-7%