Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,518,443
Investments
42%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,883
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
$527,630
$622,041
+18%
Receivables (Non-Related)
$15,000
$65,000
+333%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$131,919
$640,914
+386%
Property, Plant, & Equipment (net)
$196,935
$190,488
-3%
Other Assets
$0
-
-
Total Assets
$871,484
$1,518,443
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$32,999
$31,883
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,999
$31,883
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$838,485
$1,486,560
+77%
Net assets
2023
2024
Change
Net assets
+$838,485
+$1,486,560
+77%
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