Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,508,097
Investments
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,005
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
$76,252
$778,775
+921%
Receivables (Non-Related)
$1,489,433
-
-
Related-Party Receivables
-
-
-
Inventories
$10,600
-
-
Prepaid Expenses
$103,040
-
-
Investments
$1,995,935
$1,729,322
-13%
Property, Plant, & Equipment (net)
$2,494,528
-
-
Other Assets
$70,890
-
-
Total Assets
$6,240,678
$2,508,097
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$374,248
$2,005
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,446
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$568,694
$2,005
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$5,661,984
$2,506,092
-56%
Net assets
2023
2024
Change
Net assets
+$5,671,984
+$2,506,092
-56%