Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,545,193
Investments
60%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,182
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
$1,562,809
$566,545
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$586,086
$923,387
+58%
Property, Plant, & Equipment (net)
$28,712
$55,261
+92%
Other Assets
-
-
-
Total Assets
$2,177,607
$1,545,193
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$17,901
$13,182
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,901
$13,182
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,532,011
-
Unrestricted Net Assets
$2,159,706
-
-
Net assets
2023
2024
Change
Net assets
+$2,159,706
+$1,532,011
-29%