Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,481,949
Other Assets
74%
Investments
14%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$14,997
Other Liabilities
50%
Payables & Accruals
50%
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
$1,481,746
$140,640
-91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$866,291
$480,933
-44%
Property, Plant, & Equipment (net)
$278,838
$278,838
+0%
Other Assets
$834,751
$2,581,538
+209%
Total Assets
$3,461,626
$3,481,949
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,498
$7,497
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,500
$7,500
+0%
Total Liabilities
$14,998
$14,997
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,446,628
$3,466,952
+1%
Net assets
2023
2024
Change
Net assets
+$3,446,628
+$3,466,952
+1%