Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$347,127
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,959
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
$86,054
$330,689
+284%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,081
-
Investments
$234,449
$0
-100%
Property, Plant, & Equipment (net)
$0
$15,357
-
Other Assets
$0
$0
-
Total Assets
$320,503
$347,127
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,886
$6,959
-41%
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
-
-
Total Liabilities
$11,886
$6,959
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$340,168
-
Net assets
2023
2024
Change
Net assets
+$308,617
+$340,168
+10%