Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$525,930
Cash & Equivalents
79%
Investments
13%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,000
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
$309,757
$416,357
+34%
Receivables (Non-Related)
-
$3,313
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$57,903
$66,621
+15%
Property, Plant, & Equipment (net)
$39,231
$34,119
-13%
Other Assets
$20,520
$5,520
-73%
Total Assets
$427,411
$525,930
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$21,340
$15,000
-30%
Grants Payable
-
-
-
Deferred Revenue
$11,025
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,365
$15,000
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$395,046
$510,930
+29%
Net assets
2023
2024
Change
Net assets
+$395,046
+$510,930
+29%