Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$326,456
Investments
81%
Cash & Equivalents
9%
Inventories
7%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,977
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
$41,128
$30,954
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$28,222
$21,902
-22%
Prepaid Expenses
-
-
-
Investments
$216,109
$265,112
+23%
Property, Plant, & Equipment (net)
$8,488
$8,488
+0%
Other Assets
$500
-
-
Total Assets
$294,447
$326,456
+11%
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
$450
$2,977
+562%
Total Liabilities
$450
$2,977
+562%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$293,997
$323,479
+10%
Net assets
2023
2024
Change
Net assets
+$293,997
+$323,479
+10%