Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$2,835,961
Cash & Equivalents
52%
Investments
48%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27
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
$1,653,877
$1,467,941
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,000
-
Investments
$1,097,918
$1,363,020
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,751,795
$2,835,961
+3%
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
-
$27
-
Total Liabilities
$0
$27
-
Net assets
2023
2024
Change
Restricted Net Assets
$850,097
$1,357,663
+60%
Unrestricted Net Assets
$1,901,698
$1,478,271
-22%
Net assets
2023
2024
Change
Net assets
+$2,751,795
+$2,835,934
+3%