Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,703,944
Investments
61%
Other Assets
17%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
8%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
-$11,594
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
Assets
2023
2024
Change
Cash & Equivalents
$173,590
$132,619
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$54,046
$107,012
+98%
Prepaid Expenses
$0
$0
-
Investments
$901,372
$1,032,043
+14%
Property, Plant, & Equipment (net)
$164,335
$142,372
-13%
Other Assets
$289,383
$289,898
+0%
Total Assets
$1,582,726
$1,703,944
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-$7,466
-$11,594
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$7,466
-$11,594
+55%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,590,192
+$1,715,538
+8%