Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$862,633
Investments
95%
Cash & Equivalents
2%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,000
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,340
$17,088
+1175%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,500
$16,500
+0%
Investments
$723,816
$818,530
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,117
$10,515
+72%
Total Assets
$747,773
$862,633
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,000
$25,000
+400%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,000
$25,000
+400%
Net assets
2023
2024
Change
Restricted Net Assets
$293,000
$293,000
+0%
Unrestricted Net Assets
$449,773
$544,633
+21%
Net assets
2023
2024
Change
Net assets
+$742,773
+$837,633
+13%