Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$594,342
Investments
69%
Inventories
11%
Other Assets
10%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,083
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
$11,994
$28,339
+136%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$56,344
$63,994
+14%
Prepaid Expenses
$0
$0
-
Investments
$423,690
$411,146
-3%
Property, Plant, & Equipment (net)
$30,600
$30,600
+0%
Other Assets
$57,357
$60,263
+5%
Total Assets
$579,985
$594,342
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,977
$2,083
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,977
$2,083
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$578,008
$592,259
+2%
Net assets
2023
2024
Change
Net assets
+$578,008
+$592,259
+2%