Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,482,978
Cash & Equivalents
66%
Investments
32%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,605
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
$3,343,051
$2,964,141
-11%
Receivables (Non-Related)
$152,645
$35,433
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,786
$0
-100%
Investments
$349,851
$1,435,404
+310%
Property, Plant, & Equipment (net)
$96,000
$48,000
-50%
Other Assets
-
-
-
Total Assets
$3,992,333
$4,482,978
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$49,993
$53,605
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,993
$53,605
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,942,340
$4,429,373
+12%
Net assets
2023
2024
Change
Net assets
+$3,942,340
+$4,429,373
+12%
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