Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,233,807
Cash & Equivalents
65%
Investments
28%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$69,000
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,770,596
$2,113,790
-24%
Receivables (Non-Related)
$241
$241
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,400
$2,400
+0%
Investments
-
$903,060
-
Property, Plant, & Equipment (net)
$110,666
$110,666
+0%
Other Assets
$103,650
$103,650
+0%
Total Assets
$2,987,553
$3,233,807
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$69,000
-
-
Related-Party Payables
-
$69,000
-
Other Liabilities
-
-
-
Total Liabilities
$69,000
$69,000
+0%
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
+$2,918,553
+$3,164,807
+8%