Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,208
Cash & Equivalents
56%
Investments
27%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,405
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,702
$74,866
+54%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$35,000
$36,342
+4%
Property, Plant, & Equipment (net)
$20,000
$22,000
+10%
Other Assets
$0
$0
-
Total Assets
$103,702
$133,208
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$20,000
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$33,405
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$20,000
$33,405
+67%
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
+$83,702
+$99,803
+19%