Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,826,781
Investments
91%
Cash & Equivalents
6%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$140,203
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$12,364,746
$837,843
-93%
Receivables (Non-Related)
$14,783
$4,539
-69%
Related-Party Receivables
-
-
-
Inventories
$345,965
$245,450
-29%
Prepaid Expenses
$15,139
$23,466
+55%
Investments
-
$12,516,919
-
Property, Plant, & Equipment (net)
$10,662
$9,718
-9%
Other Assets
$1,281,848
$188,846
-85%
Total Assets
$14,033,143
$13,826,781
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,955
$13,676
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,000
$126,527
+644%
Total Liabilities
$24,955
$140,203
+462%
Net assets
2023
2024
Change
Restricted Net Assets
$99,999
$170,581
+71%
Unrestricted Net Assets
$13,908,189
$13,515,997
-3%
Net assets
2023
2024
Change
Net assets
+$14,008,188
+$13,686,578
-2%