Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,173,941
Investments
50%
Cash & Equivalents
45%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,247
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
$537,157
$526,385
-2%
Receivables (Non-Related)
$2,760
$34,336
+1144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$508,210
$584,643
+15%
Property, Plant, & Equipment (net)
$82,813
$28,577
-65%
Other Assets
-
-
-
Total Assets
$1,130,940
$1,173,941
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,452
$16,247
+265%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,452
$16,247
+265%
Net assets
2023
2024
Change
Restricted Net Assets
-
$938,578
-
Unrestricted Net Assets
$1,126,488
$219,116
-81%
Net assets
2023
2024
Change
Net assets
+$1,126,488
+$1,157,694
+3%