Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,108,897
Investments
61%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,270
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
$1,008,516
$677,761
-33%
Receivables (Non-Related)
$5,650
$13,804
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,853
$6,189
+234%
Investments
$610,540
$1,281,760
+110%
Property, Plant, & Equipment (net)
$133,491
$129,383
-3%
Other Assets
-
-
-
Total Assets
$1,760,050
$2,108,897
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$32
$13,270
+41369%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32
$13,270
+41369%
Net assets
2023
2024
Change
Restricted Net Assets
$700,294
$569,792
-19%
Unrestricted Net Assets
$1,059,724
$1,525,835
+44%
Net assets
2023
2024
Change
Net assets
+$1,760,018
+$2,095,627
+19%