Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,913,645
Other Assets
50%
Investments
38%
Inventories
8%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$65,243
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
$496,224
$203,288
-59%
Receivables (Non-Related)
$39,932
-
-
Related-Party Receivables
-
-
-
Inventories
$467,259
$467,259
+0%
Prepaid Expenses
-
-
-
Investments
$2,097,394
$2,238,789
+7%
Property, Plant, & Equipment (net)
$14,681
$39,309
+168%
Other Assets
$2,965,000
$2,965,000
+0%
Total Assets
$6,080,490
$5,913,645
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$24,263
$65,243
+169%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,263
$65,243
+169%
Net assets
2023
2024
Change
Restricted Net Assets
$6,056,227
$5,848,402
-3%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$6,056,227
+$5,848,402
-3%
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