Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$189,293
Investments
69%
Inventories
30%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,716
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,918
$2,350
-52%
Receivables (Non-Related)
$13,579
$1
-100%
Related-Party Receivables
-
-
-
Inventories
$56,272
$55,946
-1%
Prepaid Expenses
$1,420
$139
-90%
Investments
$217,507
$130,857
-40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$293,696
$189,293
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,346
$3,716
+11%
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
-
-
-
Total Liabilities
$3,346
$3,716
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$290,350
$185,577
-36%
Net assets
2023
2024
Change
Net assets
+$290,350
+$185,577
-36%