Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,302,238
Investments
60%
Cash & Equivalents
27%
Receivables (Non-Related)
12%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$91,642
Other Liabilities
76%
Payables & Accruals
24%
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
$2,210,619
$887,797
-60%
Receivables (Non-Related)
$20,100
$401,864
+1899%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$1,975,331
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$47,626
$37,246
-22%
Total Assets
$2,278,345
$3,302,238
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$1,574
$22,097
+1304%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,688
$69,545
-19%
Total Liabilities
$87,262
$91,642
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,191,083
$3,210,596
+47%
Net assets
2023
2024
Change
Net assets
+$2,191,083
+$3,210,596
+47%