Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,276,584
Investments
59%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,100
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
$57,616
$361,319
+527%
Receivables (Non-Related)
$48,528
$10,500
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$672,165
$754,765
+12%
Property, Plant, & Equipment (net)
$150,000
$150,000
+0%
Other Assets
-
-
-
Total Assets
$928,309
$1,276,584
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$917
$1,100
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$917
$1,100
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$927,392
$1,275,484
+38%
Net assets
2023
2024
Change
Net assets
+$927,392
+$1,275,484
+38%