Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,665,529
Investments
89%
Inventories
5%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$22,265
Other Liabilities
86%
Payables & Accruals
14%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$371,437
$217,798
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$229,172
$240,909
+5%
Prepaid Expenses
-
-
-
Investments
$4,181,114
$4,167,436
0%
Property, Plant, & Equipment (net)
$51,092
$24,162
-53%
Other Assets
$12,448
$15,224
+22%
Total Assets
$4,845,263
$4,665,529
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,424
$3,055
-71%
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
$116,575
$19,210
-84%
Total Liabilities
$126,999
$22,265
-82%
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
+$4,718,264
+$4,643,264
-2%