Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$913,410
Investments
48%
Cash & Equivalents
40%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,155
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
$411,705
$365,227
-11%
Receivables (Non-Related)
-
$113,950
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,800
-
-
Investments
$9,451
$434,233
+4495%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$447,956
$913,410
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$12,000
$67,155
+460%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,000
$67,155
+460%
Net assets
2023
2024
Change
Restricted Net Assets
$35,314
$32,123
-9%
Unrestricted Net Assets
$400,642
$814,132
+103%
Net assets
2023
2024
Change
Net assets
+$435,956
+$846,255
+94%