Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,789,244
Other Assets
54%
Cash & Equivalents
27%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,343
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
$124,358
$2,094,841
+1585%
Receivables (Non-Related)
$13,328
$875,852
+6472%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,354,462
$38,173
-99%
Property, Plant, & Equipment (net)
$611,042
$581,718
-5%
Other Assets
-
$4,198,660
-
Total Assets
$7,103,190
$7,789,244
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,856
$4,343
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,856
$4,343
+134%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,101,334
$7,784,901
+10%
Net assets
2023
2024
Change
Net assets
+$7,101,334
+$7,784,901
+10%