Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$430,575
Investments
85%
Cash & Equivalents
12%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,750
Other Liabilities
97%
Payables & Accruals
3%
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
$8,816
$53,120
+503%
Receivables (Non-Related)
$140
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$3,855
$841
-78%
Prepaid Expenses
$5,937
$0
-100%
Investments
$426,004
$366,878
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$9,736
-
Total Assets
$444,752
$430,575
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$37,332
$1,750
-95%
Grants Payable
-
-
-
Deferred Revenue
$73,821
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,000
-
Total Liabilities
$111,153
$51,750
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,599
$378,825
+14%
Net assets
2023
2024
Change
Net assets
+$333,599
+$378,825
+14%