Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,754,023
Cash & Equivalents
69%
Investments
25%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,716
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$716,941
$1,203,469
+68%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$250
$250
+0%
Prepaid Expenses
$0
$0
-
Investments
$1,087,133
$436,010
-60%
Property, Plant, & Equipment (net)
$124,974
$105,735
-15%
Other Assets
$0
$8,559
-
Total Assets
$1,929,298
$1,754,023
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,811
$4,716
-78%
Total Liabilities
$21,811
$4,716
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,907,487
$1,749,307
-8%
Net assets
2023
2024
Change
Net assets
+$1,907,487
+$1,749,307
-8%