Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,054,047
Investments
82%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,091
Other Liabilities
56%
Payables & Accruals
44%
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%
Assets
2023
2024
Change
Cash & Equivalents
$65,925
$119,688
+82%
Receivables (Non-Related)
$15,952
$25,102
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,870
-
Investments
$2,091,054
$2,492,387
+19%
Property, Plant, & Equipment (net)
$400,000
$400,000
+0%
Other Assets
-
-
-
Total Assets
$2,572,931
$3,054,047
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,087
$3,086
0%
Grants Payable
-
-
-
Deferred Revenue
$73,694
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,842
$4,005
+117%
Total Liabilities
$78,623
$7,091
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$1,759,777
$1,761,422
+0%
Unrestricted Net Assets
$734,531
$1,285,534
+75%
Net assets
2023
2024
Change
Net assets
+$2,494,308
+$3,046,956
+22%