Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$773,011
Cash & Equivalents
50%
Other Assets
30%
Investments
15%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$200,005
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
$71,572
$385,942
+439%
Receivables (Non-Related)
$38,315
$33,339
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,738
$117,767
-61%
Property, Plant, & Equipment (net)
$7,872
$6,348
-19%
Other Assets
$31,963
$229,615
+618%
Total Assets
$450,460
$773,011
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$189
$200,005
+105723%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189
$200,005
+105723%
Net assets
2023
2024
Change
Restricted Net Assets
-
$13,950
-
Unrestricted Net Assets
$450,271
$559,056
+24%
Net assets
2023
2024
Change
Net assets
+$450,271
+$573,006
+27%