Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$441,408
Investments
92%
Cash & Equivalents
4%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$502
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
$144,241
$19,521
-86%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$16,177
$16,177
+0%
Prepaid Expenses
$1,651
$1,070
-35%
Investments
$349,971
$404,640
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$512,040
$441,408
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$502
-
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
-
-
-
Total Liabilities
$0
$502
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$512,040
$440,906
-14%
Net assets
2023
2024
Change
Net assets
+$512,040
+$440,906
-14%