Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,661,983
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$189,764
Other Liabilities
66%
Payables & Accruals
34%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$71,694
$17,046
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$887,452
$1,644,937
+85%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$33,968
-
-
Total Assets
$993,114
$1,661,983
+67%
Liabilities
2023
2024
Change
Payables & Accruals
-
$65,444
-
Grants Payable
-
-
-
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
$231,962
$124,320
-46%
Total Liabilities
$231,962
$189,764
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$761,152
$1,472,219
+93%
Net assets
2023
2024
Change
Net assets
+$761,152
+$1,472,219
+93%