Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,617,753
Other Assets
77%
Investments
14%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,129
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
$215,875
$156,087
-28%
Receivables (Non-Related)
$116
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$67,935
$67,597
0%
Prepaid Expenses
$0
$0
-
Investments
$548,698
$515,623
-6%
Property, Plant, & Equipment (net)
$66,547
$98,772
+48%
Other Assets
$1,656,885
$2,779,674
+68%
Total Assets
$2,556,056
$3,617,753
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$10,011
$8,129
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,011
$8,129
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,546,045
$3,609,624
+42%
Net assets
2023
2024
Change
Net assets
+$2,546,045
+$3,609,624
+42%