Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,296,054
Investments
46%
Cash & Equivalents
31%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,900
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
$194,931
$400,414
+105%
Receivables (Non-Related)
$103,092
$300,000
+191%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$565,258
$595,302
+5%
Property, Plant, & Equipment (net)
$338
$338
+0%
Other Assets
-
-
-
Total Assets
$863,619
$1,296,054
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$3,070
$14,900
+385%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,070
$14,900
+385%
Net assets
2023
2024
Change
Restricted Net Assets
$29,322
$322,322
+999%
Unrestricted Net Assets
$831,227
$958,832
+15%
Net assets
2023
2024
Change
Net assets
+$860,549
+$1,281,154
+49%