Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,278,581
Investments
48%
Cash & Equivalents
45%
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)
$89,871
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,949,300
$3,307,265
-52%
Receivables (Non-Related)
$372,259
$22,371
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,043
$4,094
+1%
Investments
$3,114,223
$3,491,611
+12%
Property, Plant, & Equipment (net)
$491,555
$453,240
-8%
Other Assets
-
-
-
Total Assets
$10,931,380
$7,278,581
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$3,878,585
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,141
$89,871
+130%
Total Liabilities
$3,917,726
$89,871
-98%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,013,654
+$7,188,710
+2%