Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,073
Investments
53%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
9%
Inventories
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,437
Other Liabilities
>99%
Payables & Accruals
0%
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
$181,650
$57,597
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,682
$14,682
+0%
Prepaid Expenses
-
-
-
Investments
-
$99,895
-
Property, Plant, & Equipment (net)
$22,212
$16,899
-24%
Other Assets
-
-
-
Total Assets
$218,544
$189,073
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,381
$8,437
+511%
Total Liabilities
$1,381
$8,437
+511%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$217,163
$180,636
-17%
Net assets
2023
2024
Change
Net assets
+$217,163
+$180,636
-17%