Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,252,249
Investments
88%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$118,049
Payables & Accruals
95%
Other Liabilities
5%
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
$328,605
$132,308
-60%
Receivables (Non-Related)
$62,000
$10,000
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$530,506
$1,102,558
+108%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,383
$7,383
+0%
Total Assets
$928,494
$1,252,249
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$10,248
$112,452
+997%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,597
-
Total Liabilities
$10,248
$118,049
+1052%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$918,246
$1,134,200
+24%
Net assets
2023
2024
Change
Net assets
+$918,246
+$1,134,200
+24%