Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,503,625
Investments
48%
Other Assets
46%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$216,020
Other Liabilities
98%
Grants Payable
1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$78,969
$74,610
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,991
$5,991
+0%
Investments
$458,082
$725,314
+58%
Property, Plant, & Equipment (net)
$1,555
$0
-100%
Other Assets
$174,138
$697,710
+301%
Total Assets
$718,735
$1,503,625
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$50,132
$1,020
-98%
Grants Payable
$7,000
$3,000
-57%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,000
$212,000
+1%
Total Liabilities
$267,132
$216,020
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$138,013
$351,570
+155%
Unrestricted Net Assets
$313,590
$936,035
+198%
Net assets
2023
2024
Change
Net assets
+$451,603
+$1,287,605
+185%