Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,680,489
Investments
77%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,899
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
$1,087,727
$963,206
-11%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$24,050
$44,259
+84%
Prepaid Expenses
-
$0
-
Investments
$5,227,144
$5,162,454
-1%
Property, Plant, & Equipment (net)
$544,547
$510,570
-6%
Other Assets
-
$0
-
Total Assets
$6,883,468
$6,680,489
-3%
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
$172,953
$84,899
-51%
Total Liabilities
$172,953
$84,899
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,710,515
$6,595,590
-2%
Net assets
2023
2024
Change
Net assets
+$6,710,515
+$6,595,590
-2%