Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,151,361
Investments
54%
Cash & Equivalents
37%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,846
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
$830,853
$426,128
-49%
Receivables (Non-Related)
$24,092
$91,323
+279%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$35
-
-
Investments
$0
$624,323
-
Property, Plant, & Equipment (net)
$17,804
$9,587
-46%
Other Assets
$0
-
-
Total Assets
$872,784
$1,151,361
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$51,071
$135,846
+166%
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
-
-
-
Total Liabilities
$51,071
$135,846
+166%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$821,713
$1,015,515
+24%
Net assets
2023
2024
Change
Net assets
+$821,713
+$1,015,515
+24%