Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$24,976,367
Investments
63%
Inventories
35%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,580,340
$448,014
-96%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$9,168,776
$8,633,575
-6%
Prepaid Expenses
-
-
-
Investments
$4,171,531
$15,619,617
+274%
Property, Plant, & Equipment (net)
$304,454
$274,892
-10%
Other Assets
$17,982
$269
-99%
Total Assets
$25,243,083
$24,976,367
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,243,083
$24,976,367
-1%
Net assets
2023
2024
Change
Net assets
+$25,243,083
+$24,976,367
-1%