Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,882,074
Cash & Equivalents
67%
Investments
32%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,637
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
$23,569
$1,265,095
+5268%
Receivables (Non-Related)
$29,047
$15,000
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,467
$867
-90%
Investments
$610,268
$596,565
-2%
Property, Plant, & Equipment (net)
$6,399
$2,294
-64%
Other Assets
$3,753
$2,253
-40%
Total Assets
$681,503
$1,882,074
+176%
Liabilities
2023
2024
Change
Payables & Accruals
$9,002
$1,637
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,002
$1,637
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
$43,902
-
Unrestricted Net Assets
-
$1,836,535
-
Net assets
2023
2024
Change
Net assets
+$672,501
+$1,880,437
+180%