Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$611,586
Investments
68%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,500
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
$186,634
$184,977
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$357,923
$417,792
+17%
Property, Plant, & Equipment (net)
$8,817
$8,817
+0%
Other Assets
-
-
-
Total Assets
$553,374
$611,586
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$180
$1,500
+733%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180
$1,500
+733%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$553,194
$610,086
+10%
Net assets
2023
2024
Change
Net assets
+$553,194
+$610,086
+10%