Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,292,131
Investments
85%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,980
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
$716,857
$148,138
-79%
Receivables (Non-Related)
$38,650
$33,572
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,638
$16,005
-86%
Investments
$343,064
$1,094,416
+219%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,210,209
$1,292,131
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,803
$42,980
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,803
$42,980
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,179,406
$1,249,151
+6%
Net assets
2023
2024
Change
Net assets
+$1,179,406
+$1,249,151
+6%