Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$959,322
Other Assets
66%
Investments
18%
Inventories
11%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$395
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
$27,539
$21,085
-23%
Receivables (Non-Related)
$791
$1,160
+47%
Related-Party Receivables
$0
$0
-
Inventories
$91,647
$105,986
+16%
Prepaid Expenses
$2,500
$2,500
+0%
Investments
$184,820
$173,901
-6%
Property, Plant, & Equipment (net)
$19,101
$21,257
+11%
Other Assets
$615,042
$633,433
+3%
Total Assets
$941,440
$959,322
+2%
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
$328
$395
+20%
Total Liabilities
$328
$395
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$941,112
$958,927
+2%
Net assets
2023
2024
Change
Net assets
+$941,112
+$958,927
+2%