Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$694,030
Investments
81%
Inventories
13%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,566
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
$19,739
$36,816
+87%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$93,459
$89,071
-5%
Prepaid Expenses
$1,665
$76
-95%
Investments
$620,824
$563,935
-9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$4,132
-
Total Assets
$735,687
$694,030
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,312
$14,566
+1010%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,177
-
-
Total Liabilities
$8,489
$14,566
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$727,198
$679,464
-7%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$727,198
+$679,464
-7%