Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,193,641
Investments
58%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Inventories
7%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,836
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
$265,790
$253,668
-5%
Receivables (Non-Related)
$108,767
$147,586
+36%
Related-Party Receivables
$0
$0
-
Inventories
$214,306
$88,708
-59%
Prepaid Expenses
$0
$0
-
Investments
$638,789
$695,486
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,035
$8,193
-26%
Total Assets
$1,238,687
$1,193,641
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$62,978
$18,836
-70%
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
-
-
Total Liabilities
$62,978
$18,836
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,175,709
$1,174,805
0%
Net assets
2023
2024
Change
Net assets
+$1,175,709
+$1,174,805
0%