Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,304,395
Cash & Equivalents
97%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,118
Other Liabilities
87%
Payables & Accruals
13%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,017,573
$7,102,858
+77%
Receivables (Non-Related)
$77
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,973
$180,663
+37%
Investments
$10,376,600
$0
-100%
Property, Plant, & Equipment (net)
$26,195
$20,874
-20%
Other Assets
-
-
-
Total Assets
$14,552,418
$7,304,395
-50%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,593
-
Grants Payable
-
-
-
Deferred Revenue
$53,850
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,535
$17,525
+40%
Total Liabilities
$66,385
$20,118
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,486,033
$7,284,277
-50%
Net assets
2023
2024
Change
Net assets
+$14,486,033
+$7,284,277
-50%