Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,672,498
Investments
66%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,926
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
$142,485
$511,958
+259%
Receivables (Non-Related)
$247,905
$193,930
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,000
$14,000
-50%
Investments
$1,446,328
$1,753,256
+21%
Property, Plant, & Equipment (net)
$291,484
$196,279
-33%
Other Assets
$237,184
$3,075
-99%
Total Assets
$2,393,386
$2,672,498
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$74,339
$62,926
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,546
$0
-100%
Total Liabilities
$311,885
$62,926
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,081,501
$2,609,572
+25%
Net assets
2023
2024
Change
Net assets
+$2,081,501
+$2,609,572
+25%