Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,799,738
Investments
62%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,169
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
$289,445
$652,392
+125%
Receivables (Non-Related)
$3,934
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,110,750
$1,110,750
+0%
Property, Plant, & Equipment (net)
$41,496
$36,596
-12%
Other Assets
$0
$0
-
Total Assets
$1,445,625
$1,799,738
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$16,371
$1,169
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$16,371
$1,169
-93%
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
+$1,429,254
+$1,798,569
+26%