Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,272,301
Cash & Equivalents
41%
Investments
35%
Property, Plant, & Equipment (net)
12%
Other Assets
9%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$54,300
Grants Payable
>99%
Payables & Accruals
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
$1,328,949
$931,529
-30%
Receivables (Non-Related)
$15,164
$57,257
+278%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$797,301
$802,292
+1%
Property, Plant, & Equipment (net)
$7,000
$280,446
+3906%
Other Assets
$543,623
$200,777
-63%
Total Assets
$2,692,037
$2,272,301
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$264,035
$54,300
-79%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$264,035
$54,300
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$2,413,002
$2,203,001
-9%
Net assets
2023
2024
Change
Net assets
+$2,428,002
+$2,218,001
-9%