Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,089,375
Cash & Equivalents
92%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$391,862
$1,005,347
+157%
Receivables (Non-Related)
$9,141
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106
-
-
Investments
$498,337
$84,028
-83%
Property, Plant, & Equipment (net)
$1,229,223
$0
-100%
Other Assets
-$9,748
$0
-100%
Total Assets
$2,118,921
$1,089,375
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$238
$238
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
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
$2,679
$0
-100%
Total Liabilities
$2,917
$238
-92%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,116,004
+$1,089,137
-49%