Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,962,594
Investments
69%
Inventories
15%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$301
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
$110,171
$138,600
+26%
Receivables (Non-Related)
$110,354
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$873,549
$871,788
0%
Prepaid Expenses
-
$500
-
Investments
$4,294,307
$4,121,081
-4%
Property, Plant, & Equipment (net)
$821,989
$830,625
+1%
Other Assets
-
-
-
Total Assets
$6,210,370
$5,962,594
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$301
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$301
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,210,370
+$5,962,293
-4%