Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$897,092
Investments
61%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$878,509
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
$2,257,810
$321,652
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$518,080
$545,200
+5%
Property, Plant, & Equipment (net)
$40,320
$30,240
-25%
Other Assets
-
-
-
Total Assets
$2,816,210
$897,092
-68%
Liabilities
2023
2024
Change
Payables & Accruals
$599,275
$878,509
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$599,275
$878,509
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,216,935
$18,583
-99%
Net assets
2023
2024
Change
Net assets
+$2,216,935
+$18,583
-99%