Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,144,164
Cash & Equivalents
61%
Investments
24%
Receivables (Non-Related)
7%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$53,750
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$865,224
$696,069
-20%
Receivables (Non-Related)
$33,904
$83,609
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$295,360
$275,335
-7%
Property, Plant, & Equipment (net)
$32,872
$20,421
-38%
Other Assets
$23,472
$68,730
+193%
Total Assets
$1,250,832
$1,144,164
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,903
-
-
Grants Payable
$244,800
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,667
$53,750
-42%
Total Liabilities
$364,370
$53,750
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$886,462
$1,090,414
+23%
Net assets
2023
2024
Change
Net assets
+$886,462
+$1,090,414
+23%