Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,354,069
Investments
84%
Inventories
9%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$146
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
$73,177
$6,895
-91%
Receivables (Non-Related)
$4,665
$2,498
-46%
Related-Party Receivables
-
-
-
Inventories
$573,374
$561,767
-2%
Prepaid Expenses
$53,871
$53,871
+0%
Investments
$4,918,201
$5,316,881
+8%
Property, Plant, & Equipment (net)
$283,938
$262,157
-8%
Other Assets
$150,000
$150,000
+0%
Total Assets
$6,057,226
$6,354,069
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$123
$146
+19%
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
$123
$146
+19%
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
+$6,057,103
+$6,353,923
+5%