Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,675,154
Cash & Equivalents
93%
Investments
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,767
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
$1,240,145
$1,562,180
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,671
-
Investments
$73,586
$93,377
+27%
Property, Plant, & Equipment (net)
$18,034
$14,926
-17%
Other Assets
-
-
-
Total Assets
$1,331,765
$1,675,154
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$25,937
$13,767
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,937
$13,767
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
$324,416
-
Unrestricted Net Assets
-
$1,336,971
-
Net assets
2023
2024
Change
Net assets
+$1,305,828
+$1,661,387
+27%