Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,711,026
Investments
79%
Cash & Equivalents
14%
Inventories
3%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,617
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,102,870
$1,397,214
+27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$277,295
$319,156
+15%
Prepaid Expenses
$726
$726
+0%
Investments
$6,409,482
$7,704,800
+20%
Property, Plant, & Equipment (net)
$249,264
$286,805
+15%
Other Assets
$2,325
$2,325
+0%
Total Assets
$8,041,962
$9,711,026
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,678
$32,617
+6%
Total Liabilities
$30,678
$32,617
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,320,938
$1,729,038
+31%
Unrestricted Net Assets
$6,690,346
$7,949,371
+19%
Net assets
2023
2024
Change
Net assets
+$8,011,284
+$9,678,409
+21%