Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$610,838
Investments
55%
Cash & Equivalents
27%
Prepaid Expenses
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,255
Other Liabilities
82%
Payables & Accruals
18%
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
$470,824
$165,962
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,402
$109,388
+529%
Investments
$207,775
$335,488
+61%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$696,001
$610,838
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,256
$18,594
+471%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,950
$86,661
-35%
Total Liabilities
$136,206
$105,255
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$559,795
$505,583
-10%
Net assets
2023
2024
Change
Net assets
+$559,795
+$505,583
-10%