Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$894,448
Investments
51%
Cash & Equivalents
33%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,516
Payables & Accruals
74%
Other Liabilities
14%
Deferred Revenue
12%
Grants Payable
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
$305,317
$292,846
-4%
Receivables (Non-Related)
$0
$139,154
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,425
-
Investments
$206,798
$460,023
+122%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$512,115
$894,448
+75%
Liabilities
2023
2024
Change
Payables & Accruals
-
$31,421
-
Grants Payable
-
-
-
Deferred Revenue
$60
$5,060
+8333%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,540
$6,035
-55%
Total Liabilities
$13,600
$42,516
+213%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$498,515
$851,932
+71%
Net assets
2023
2024
Change
Net assets
+$498,515
+$851,932
+71%