Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,226,256
Investments
58%
Receivables (Non-Related)
39%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,250
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$255,726
$51,747
-80%
Receivables (Non-Related)
$0
$863,974
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$5,777
-
Investments
$789,560
$1,296,950
+64%
Property, Plant, & Equipment (net)
$12,700
$7,808
-39%
Other Assets
-
-
-
Total Assets
$1,057,986
$2,226,256
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
$16,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,000
$16,250
+225%
Net assets
2023
2024
Change
Restricted Net Assets
$95,853
$879,029
+817%
Unrestricted Net Assets
$957,133
$1,330,977
+39%
Net assets
2023
2024
Change
Net assets
+$1,052,986
+$2,210,006
+110%