Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$446,065
Investments
73%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,714
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
$157,349
$82,306
-48%
Receivables (Non-Related)
$18,394
$10,100
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$150,000
$326,052
+117%
Property, Plant, & Equipment (net)
$22,683
$27,607
+22%
Other Assets
-
-
-
Total Assets
$348,426
$446,065
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,136
$2,714
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,136
$2,714
+139%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$347,290
$443,351
+28%
Net assets
2023
2024
Change
Net assets
+$347,290
+$443,351
+28%