Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,200,022
Investments
84%
Cash & Equivalents
10%
Prepaid Expenses
3%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,200
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
$76,055
$222,758
+193%
Receivables (Non-Related)
$980
$1,266
+29%
Related-Party Receivables
-
-
-
Inventories
$38,259
$37,595
-2%
Prepaid Expenses
$4,287
$68,777
+1504%
Investments
$1,917,180
$1,846,590
-4%
Property, Plant, & Equipment (net)
$46,552
$23,036
-51%
Other Assets
-
-
-
Total Assets
$2,083,313
$2,200,022
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$28,992
$87,200
+201%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,992
$87,200
+201%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,054,321
$2,112,822
+3%
Net assets
2023
2024
Change
Net assets
+$2,054,321
+$2,112,822
+3%