Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,989,248
Investments
89%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$400,000
Grants Payable
>99%
Payables & Accruals
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
$324,911
$586,918
+81%
Receivables (Non-Related)
-
$4,269
-
Related-Party Receivables
$2,100
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,064,394
$6,247,961
+23%
Property, Plant, & Equipment (net)
$43,346
$129,383
+198%
Other Assets
$21,619
$20,717
-4%
Total Assets
$5,456,370
$6,989,248
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$400,000
-
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
$210
$0
-100%
Total Liabilities
$210
$400,000
+190376%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$6,589,248
-
Net assets
2023
2024
Change
Net assets
+$5,456,160
+$6,589,248
+21%