Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,656,527
Other Assets
69%
Investments
12%
Cash & Equivalents
9%
Inventories
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,706
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
$861,255
$157,358
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$84,477
$156,257
+85%
Prepaid Expenses
-
-
-
Investments
$262,113
$199,864
-24%
Property, Plant, & Equipment (net)
$8,416
$3,758
-55%
Other Assets
$3,600
$1,139,290
+31547%
Total Assets
$1,219,861
$1,656,527
+36%
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
$19,215
$16,706
-13%
Total Liabilities
$19,215
$16,706
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$844,860
$51,970
-94%
Unrestricted Net Assets
$355,786
$1,587,851
+346%
Net assets
2023
2024
Change
Net assets
+$1,200,646
+$1,639,821
+37%