Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$518,311
Investments
39%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
21%
Other Assets
18%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,922
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
$597,318
$106,985
-82%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,834
$10,812
+490%
Investments
$50,000
$202,092
+304%
Property, Plant, & Equipment (net)
$150,802
$106,261
-30%
Other Assets
$122,345
$92,161
-25%
Total Assets
$922,299
$518,311
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$27,044
$4,922
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,044
$4,922
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$264,445
$87,912
-67%
Unrestricted Net Assets
$630,810
$425,477
-33%
Net assets
2023
2024
Change
Net assets
+$895,255
+$513,389
-43%