Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$553,793
Investments
63%
Inventories
16%
Cash & Equivalents
14%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$210,654
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
47%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$71,145
$75,896
+7%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
$87,276
-
Prepaid Expenses
$0
-
-
Investments
$0
$347,549
-
Property, Plant, & Equipment (net)
$0
$5,769
-
Other Assets
$0
$37,303
-
Total Assets
$71,145
$553,793
+678%
Liabilities
2023
2024
Change
Payables & Accruals
-
$11,275
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$99,379
-
Total Liabilities
$0
$210,654
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,145
$343,139
+382%
Net assets
2023
2024
Change
Net assets
+$71,145
+$343,139
+382%