Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,603,617
Investments
78%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,354
Other Liabilities
82%
Related-Party Payables
18%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,809
$325,068
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,200
$3,000
-6%
Investments
$904,900
$1,245,585
+38%
Property, Plant, & Equipment (net)
$37,899
$29,228
-23%
Other Assets
$637
$736
+16%
Total Assets
$1,151,445
$1,603,617
+39%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$11,000
$10,000
-9%
Other Liabilities
$69,811
$44,354
-36%
Total Liabilities
$80,811
$54,354
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,272,448
$1,733,627
+36%
Unrestricted Net Assets
-$201,814
-$184,364
+9%
Net assets
2023
2024
Change
Net assets
+$1,070,634
+$1,549,263
+45%