Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,420,449
Cash & Equivalents
89%
Investments
10%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,852
Payables & Accruals
72%
Other Liabilities
28%
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
$2,465,125
$4,842,281
+96%
Receivables (Non-Related)
-
$102
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$399,986
$533,852
+33%
Property, Plant, & Equipment (net)
$1,249
$892
-29%
Other Assets
$3,695
$43,322
+1072%
Total Assets
$2,870,055
$5,420,449
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$15,769
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,991
$6,083
-94%
Total Liabilities
$93,991
$21,852
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,776,064
$5,398,597
+94%
Net assets
2023
2024
Change
Net assets
+$2,776,064
+$5,398,597
+94%