Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,127,974
Investments
71%
Cash & Equivalents
18%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$294,362
Payables & Accruals
58%
Other Liabilities
42%
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
$290,173
$376,178
+30%
Receivables (Non-Related)
$0
$10,420
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,090
$23,288
+110%
Investments
$716,454
$1,520,307
+112%
Property, Plant, & Equipment (net)
$134,847
$72,158
-46%
Other Assets
$7,220
$125,623
+1640%
Total Assets
$1,159,784
$2,127,974
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$65,581
$170,532
+160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,126
$123,830
+547%
Total Liabilities
$84,707
$294,362
+248%
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,000
-
Unrestricted Net Assets
-
$1,821,612
-
Net assets
2023
2024
Change
Net assets
+$1,075,077
+$1,833,612
+71%