Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,301,429
Investments
45%
Cash & Equivalents
40%
Related-Party Receivables
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,895
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
$406,904
$517,178
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$150,000
$150,000
+0%
Inventories
-
-
-
Prepaid Expenses
-
$25,958
-
Investments
$664,391
$590,212
-11%
Property, Plant, & Equipment (net)
$24,848
$18,081
-27%
Other Assets
-
-
-
Total Assets
$1,246,143
$1,301,429
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$568
$21,895
+3755%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$568
$21,895
+3755%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,245,575
$1,279,534
+3%
Net assets
2023
2024
Change
Net assets
+$1,245,575
+$1,279,534
+3%