Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,090,603
Cash & Equivalents
94%
Investments
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,078
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
$834,257
$1,022,035
+23%
Receivables (Non-Related)
$75,600
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$57,233
$65,668
+15%
Property, Plant, & Equipment (net)
$222
-
-
Other Assets
$2,900
$2,900
+0%
Total Assets
$970,212
$1,090,603
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3
$1,078
+35833%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3
$1,078
+35833%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$970,209
+$1,089,525
+12%