Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,111,200
Investments
53%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,621
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
$2,786,525
$1,464,731
-47%
Receivables (Non-Related)
$0
$450,000
-
Related-Party Receivables
-
-
-
Inventories
$27,147
$27,147
+0%
Prepaid Expenses
-
-
-
Investments
$794,656
$2,169,322
+173%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,608,328
$4,111,200
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$164,266
$152,621
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,266
$152,621
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,444,062
+$3,958,579
+15%