Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,231,960
Investments
88%
Cash & Equivalents
12%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,250
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
$1,077,780
$263,384
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,375
$807
-76%
Prepaid Expenses
-
-
-
Investments
$941,074
$1,967,769
+109%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,022,229
$2,231,960
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$63,000
$74,250
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,000
$74,250
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$211,894
$1,016,875
+380%
Unrestricted Net Assets
$1,747,335
$1,140,835
-35%
Net assets
2023
2024
Change
Net assets
+$1,959,229
+$2,157,710
+10%