Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,078,725
Investments
58%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,606
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
$1,009,011
$841,001
-17%
Receivables (Non-Related)
$735
$235
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,583
$1,048
-34%
Investments
$995,476
$1,198,227
+20%
Property, Plant, & Equipment (net)
$336
$38,214
+11273%
Other Assets
-
-
-
Total Assets
$2,007,141
$2,078,725
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$238,468
$31,606
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,468
$31,606
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,768,673
$2,047,119
+16%
Net assets
2023
2024
Change
Net assets
+$1,768,673
+$2,047,119
+16%