Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$237,821
Investments
72%
Other Assets
19%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,200
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,162
$14,751
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,000
$170,809
+71%
Property, Plant, & Equipment (net)
$6,520
$6,520
+0%
Other Assets
$45,000
$45,741
+2%
Total Assets
$172,682
$237,821
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200
$1,200
+0%
Total Liabilities
$1,200
$1,200
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$65,000
$70,742
+9%
Unrestricted Net Assets
$106,482
$165,879
+56%
Net assets
2023
2024
Change
Net assets
+$171,482
+$236,621
+38%