Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$900,059
Investments
94%
Property, Plant, & Equipment (net)
3%
Inventories
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,848
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
$21,061
$7,163
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,963
$24,000
+85%
Prepaid Expenses
-
-
-
Investments
$778,830
$843,997
+8%
Property, Plant, & Equipment (net)
$24,899
$24,899
+0%
Other Assets
-
-
-
Total Assets
$837,753
$900,059
+7%
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
$24,243
$30,848
+27%
Total Liabilities
$24,243
$30,848
+27%
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
+$813,510
+$869,211
+7%