Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,052,579
Investments
89%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,125
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
$179,678
$70,863
-61%
Receivables (Non-Related)
$0
$75,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,482
$7,241
+108%
Investments
$1,818,256
$1,836,271
+1%
Property, Plant, & Equipment (net)
$0
$63,204
-
Other Assets
$81,278
$0
-100%
Total Assets
$2,082,694
$2,052,579
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$101,647
$77,125
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$101,647
$77,125
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$250,000
+0%
Unrestricted Net Assets
$1,731,047
$1,725,454
0%
Net assets
2023
2024
Change
Net assets
+$1,981,047
+$1,975,454
0%