Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,227,160
Cash & Equivalents
65%
Other Assets
33%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$114,807
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$257,413
$795,531
+209%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$425,649
$11,941
-97%
Property, Plant, & Equipment (net)
$8,518
$11,020
+29%
Other Assets
$394,224
$408,668
+4%
Total Assets
$1,085,804
$1,227,160
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,652
$6,572
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,260
$108,235
-14%
Total Liabilities
$132,912
$114,807
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$952,892
$1,112,353
+17%
Net assets
2023
2024
Change
Net assets
+$952,892
+$1,112,353
+17%