Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$393,001
Investments
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,750
Payables & Accruals
86%
Other Liabilities
14%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,559
$98,300
+2662%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$582,569
$294,701
-49%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$586,128
$393,001
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$6,970
$8,367
+20%
Grants Payable
$29,166
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,383
-
Total Liabilities
$36,136
$9,750
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$549,992
$383,251
-30%
Net assets
2023
2024
Change
Net assets
+$549,992
+$383,251
-30%