Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,026,951
Cash & Equivalents
65%
Investments
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$210
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
$783,567
$669,749
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$149,176
$357,202
+139%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$932,743
$1,026,951
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,060
$210
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,060
$210
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$110,000
+0%
Unrestricted Net Assets
$821,683
$916,741
+12%
Net assets
2023
2024
Change
Net assets
+$931,683
+$1,026,741
+10%