Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,102,174
Cash & Equivalents
70%
Investments
30%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,447
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
$317,068
$771,337
+143%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,000
$328,567
+10%
Property, Plant, & Equipment (net)
-
$1,270
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$618,068
$1,102,174
+78%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,447
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,447
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$429,715
-
Unrestricted Net Assets
$618,068
$671,012
+9%
Net assets
2023
2024
Change
Net assets
+$618,068
+$1,100,727
+78%