Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,139,458
Cash & Equivalents
59%
Investments
34%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,805
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
$722,825
$671,487
-7%
Receivables (Non-Related)
$150,000
$75,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,852
-
Investments
$46,911
$390,119
+732%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$919,736
$1,139,458
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,925
$2,805
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,925
$2,805
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$75,000
-50%
Unrestricted Net Assets
$767,811
$1,061,653
+38%
Net assets
2023
2024
Change
Net assets
+$917,811
+$1,136,653
+24%