Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,960,173
Cash & Equivalents
49%
Investments
43%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,181
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
$1,236,503
$2,445,678
+98%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,958,554
$2,145,054
+10%
Property, Plant, & Equipment (net)
$406,588
$369,441
-9%
Other Assets
$0
$0
-
Total Assets
$3,601,645
$4,960,173
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$2,590
$7,181
+177%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,590
$7,181
+177%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,599,055
$4,952,992
+38%
Net assets
2023
2024
Change
Net assets
+$3,599,055
+$4,952,992
+38%
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