Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,639,838
Investments
63%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,240
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
$832,226
$480,193
-42%
Receivables (Non-Related)
$29,695
$240,194
+709%
Related-Party Receivables
-
-
-
Inventories
$7,200
$24,200
+236%
Prepaid Expenses
-
$15,927
-
Investments
$631,662
$1,652,521
+162%
Property, Plant, & Equipment (net)
$144,415
$226,803
+57%
Other Assets
-
-
-
Total Assets
$1,645,198
$2,639,838
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$13,397
$138,240
+932%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,397
$138,240
+932%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,631,801
$2,501,598
+53%
Net assets
2023
2024
Change
Net assets
+$1,631,801
+$2,501,598
+53%