Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,473,287
Investments
62%
Cash & Equivalents
16%
Other Assets
15%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$533,800
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
$991,089
$402,478
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$130,592
$106,332
-19%
Prepaid Expenses
-
-
-
Investments
$1,473,728
$1,524,415
+3%
Property, Plant, & Equipment (net)
$4,001
$71,984
+1699%
Other Assets
$353,128
$368,078
+4%
Total Assets
$2,952,538
$2,473,287
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$614,508
$533,800
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$614,508
$533,800
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,338,030
$1,939,487
-17%
Net assets
2023
2024
Change
Net assets
+$2,338,030
+$1,939,487
-17%