Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,621,072
Investments
88%
Cash & Equivalents
7%
Inventories
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,938
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
$504,822
$190,996
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$57,410
$99,389
+73%
Prepaid Expenses
-
-
-
Investments
$1,341,871
$2,310,639
+72%
Property, Plant, & Equipment (net)
$12,949
$19,564
+51%
Other Assets
$350
$484
+38%
Total Assets
$1,917,402
$2,621,072
+37%
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
$31,460
$19,938
-37%
Total Liabilities
$31,460
$19,938
-37%
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
+$1,885,942
+$2,601,134
+38%