Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,717,842
Investments
70%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,610
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,162,877
$338,821
-84%
Receivables (Non-Related)
$55,754
$413,440
+642%
Related-Party Receivables
-
-
-
Inventories
$99
$2,160
+2082%
Prepaid Expenses
$2,159
$3,506
+62%
Investments
-
$1,896,813
-
Property, Plant, & Equipment (net)
$7,302
$5,320
-27%
Other Assets
-
$57,782
-
Total Assets
$2,228,191
$2,717,842
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$7,443
$2,789
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$57,821
-
Total Liabilities
$7,443
$60,610
+714%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,370,833
-
Unrestricted Net Assets
$2,220,748
$1,286,399
-42%
Net assets
2023
2024
Change
Net assets
+$2,220,748
+$2,657,232
+20%