Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,210,770
Cash & Equivalents
89%
Investments
10%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,402
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,277,191
$1,969,334
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,423
$15,673
+26%
Prepaid Expenses
-
-
-
Investments
$150,000
$225,694
+50%
Property, Plant, & Equipment (net)
$618
$69
-89%
Other Assets
-
-
-
Total Assets
$2,440,232
$2,210,770
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,179
$11,402
-68%
Total Liabilities
$35,179
$11,402
-68%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,405,053
+$2,199,368
-9%
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