Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$161,448
Investments
82%
Other Assets
6%
Inventories
6%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,152
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
$137,316
$8,998
-93%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$11,009
$9,868
-10%
Prepaid Expenses
$0
$0
-
Investments
$85,235
$132,482
+55%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,100
$10,100
+0%
Total Assets
$243,660
$161,448
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$12,204
$26,152
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,204
$26,152
+114%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,456
$135,296
-42%
Net assets
2023
2024
Change
Net assets
+$231,456
+$135,296
-42%