Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,051,408
Cash & Equivalents
49%
Investments
36%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,500
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
$765,315
$513,328
-33%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$301,298
$379,029
+26%
Property, Plant, & Equipment (net)
$163,997
$159,051
-3%
Other Assets
$0
$0
-
Total Assets
$1,230,610
$1,051,408
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$23,000
$203,500
+785%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,000
$203,500
+785%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,207,610
$847,908
-30%
Net assets
2023
2024
Change
Net assets
+$1,207,610
+$847,908
-30%