Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,214,136
Cash & Equivalents
95%
Investments
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,750
Other Liabilities
>99%
Payables & Accruals
0%
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
$797,375
$2,112,255
+165%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$200,000
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,134,662
$101,880
-91%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1
-
Total Assets
$2,132,037
$2,214,136
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$10,751
$10,750
0%
Total Liabilities
$10,751
$10,750
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,121,286
$2,203,386
+4%
Net assets
2023
2024
Change
Net assets
+$2,121,286
+$2,203,386
+4%