Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,150,803
Investments
75%
Cash & Equivalents
10%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,030
Other Liabilities
86%
Payables & Accruals
14%
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
$299,148
$118,442
-60%
Receivables (Non-Related)
$25,413
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$3,000
$0
-100%
Prepaid Expenses
$21,500
$35,905
+67%
Investments
$751,333
$861,334
+15%
Property, Plant, & Equipment (net)
$0
$36,598
-
Other Assets
-
$98,524
-
Total Assets
$1,100,394
$1,150,803
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,554
$16,569
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$100,461
-
Total Liabilities
$7,554
$117,030
+1449%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,092,840
$1,033,773
-5%
Net assets
2023
2024
Change
Net assets
+$1,092,840
+$1,033,773
-5%