1N5
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,483,591
Cash & Equivalents
66%
Investments
27%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,265
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
$1,177,239
$983,936
-16%
Receivables (Non-Related)
$2,400
$55,925
+2230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,331
-
Investments
-
$393,817
-
Property, Plant, & Equipment (net)
$7,731
$21,317
+176%
Other Assets
-
$23,265
-
Total Assets
$1,187,370
$1,483,591
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$23,265
-
Total Liabilities
$0
$23,265
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,187,370
$1,460,326
+23%
Net assets
2023
2024
Change
Net assets
+$1,187,370
+$1,460,326
+23%
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