Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$375,942
Investments
48%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,424
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
$95,826
$136,519
+42%
Receivables (Non-Related)
-
$50,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$168,918
$181,329
+7%
Property, Plant, & Equipment (net)
$10,946
$8,094
-26%
Other Assets
$18,659
$0
-100%
Total Assets
$294,349
$375,942
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$6,389
$12,424
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,737
$0
-100%
Total Liabilities
$26,126
$12,424
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$128,000
+220%
Unrestricted Net Assets
$228,223
$235,518
+3%
Net assets
2023
2024
Change
Net assets
+$268,223
+$363,518
+36%