Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,790
Cash & Equivalents
48%
Inventories
28%
Investments
22%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,199
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
$40,087
$54,972
+37%
Receivables (Non-Related)
-
$1,750
-
Related-Party Receivables
-
-
-
Inventories
$31,858
$31,858
+0%
Prepaid Expenses
-
-
-
Investments
$176,638
$25,210
-86%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$248,583
$113,790
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$1,200
$1,199
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,200
$1,199
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,383
$112,591
-54%
Net assets
2023
2024
Change
Net assets
+$247,383
+$112,591
-54%