Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,422,356
Investments
56%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,609
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$1,181,852
$570,378
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16,287
-
-
Prepaid Expenses
$57,105
$12,000
-79%
Investments
-
$798,245
-
Property, Plant, & Equipment (net)
$44,403
$41,733
-6%
Other Assets
-
-
-
Total Assets
$1,299,647
$1,422,356
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$20,388
$65,909
+223%
Grants Payable
-
-
-
Deferred Revenue
-
$7,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,388
$73,609
+261%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,279,259
$1,348,747
+5%
Net assets
2023
2024
Change
Net assets
+$1,279,259
+$1,348,747
+5%
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