Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,357,441
Investments
96%
Cash & Equivalents
3%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,131
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$27,386
$39,091
+43%
Receivables (Non-Related)
$2,424
-
-
Related-Party Receivables
-
$15,000
-
Inventories
-
-
-
Prepaid Expenses
-
$5,000
-
Investments
$817,917
$1,298,350
+59%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,788
-
-
Total Assets
$850,515
$1,357,441
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$5,163
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$5,131
-
Other Liabilities
-
-
-
Total Liabilities
$5,163
$5,131
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$845,352
$1,352,310
+60%
Net assets
2023
2024
Change
Net assets
+$845,352
+$1,352,310
+60%