Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,585,748
Investments
89%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,197
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
$756,692
$254,340
-66%
Receivables (Non-Related)
$10,015
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,271,387
$2,308,445
+82%
Property, Plant, & Equipment (net)
$82,311
$22,963
-72%
Other Assets
-
-
-
Total Assets
$2,120,405
$2,585,748
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$10,973
$13,197
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,511
$0
-100%
Total Liabilities
$12,484
$13,197
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$661,494
$2,189,648
+231%
Unrestricted Net Assets
$1,446,427
$382,903
-74%
Net assets
2023
2024
Change
Net assets
+$2,107,921
+$2,572,551
+22%