Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,675,479
Investments
75%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,849
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
$1,065,271
$919,641
-14%
Receivables (Non-Related)
$279,357
$85,573
-69%
Related-Party Receivables
-
-
-
Inventories
$120,442
$118,345
-2%
Prepaid Expenses
$11,447
$30,606
+167%
Investments
$3,980,826
$4,266,626
+7%
Property, Plant, & Equipment (net)
$276,872
$254,688
-8%
Other Assets
-
-
-
Total Assets
$5,734,215
$5,675,479
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$227,880
$177,849
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$227,880
$177,849
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$165,767
$88,029
-47%
Unrestricted Net Assets
$5,340,568
$5,409,601
+1%
Net assets
2023
2024
Change
Net assets
+$5,506,335
+$5,497,630
0%