Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$568,450
Investments
39%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
28%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54
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
$95,953
$180,034
+88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,265
$4,875
-7%
Prepaid Expenses
-
-
-
Investments
$261,427
$222,541
-15%
Property, Plant, & Equipment (net)
-
$161,000
-
Other Assets
$161,000
-
-
Total Assets
$523,645
$568,450
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$960
$54
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$960
$54
-94%
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
+$522,685
+$568,396
+9%