Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$555,455
Investments
81%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$806
Deferred Revenue
93%
Other Liabilities
7%
Payables & Accruals
0%
Grants Payable
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
$467,436
$67,565
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$132,617
$452,091
+241%
Property, Plant, & Equipment (net)
$2,832
$35,799
+1164%
Other Assets
-
-
-
Total Assets
$602,885
$555,455
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$43,130
$750
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,796
$56
-99%
Total Liabilities
$51,926
$806
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$550,959
$554,649
+1%
Net assets
2023
2024
Change
Net assets
+$550,959
+$554,649
+1%