Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,297,289
Investments
60%
Cash & Equivalents
40%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,816
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
$534,242
$515,502
-4%
Receivables (Non-Related)
-
$6,331
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$775,456
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$534,242
$1,297,289
+143%
Liabilities
2023
2024
Change
Payables & Accruals
$15,000
$18,816
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,000
$18,816
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$510,742
$1,254,412
+146%
Unrestricted Net Assets
$8,500
$24,061
+183%
Net assets
2023
2024
Change
Net assets
+$519,242
+$1,278,473
+146%