Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,617,333
Investments
50%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,592
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
$1,026,527
$948,528
-8%
Receivables (Non-Related)
$34,553
$61,276
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,975
$9,000
+51%
Investments
$1,022,135
$1,309,678
+28%
Property, Plant, & Equipment (net)
$100,312
$288,851
+188%
Other Assets
-
-
-
Total Assets
$2,189,502
$2,617,333
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$85,153
$73,592
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,153
$73,592
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$79,333
+693%
Unrestricted Net Assets
$2,094,349
$2,464,408
+18%
Net assets
2023
2024
Change
Net assets
+$2,104,349
+$2,543,741
+21%