Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$179,750
Cash & Equivalents
73%
Investments
16%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,841
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
$78,641
$131,731
+68%
Receivables (Non-Related)
-
$15,330
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,136
$28,689
+183%
Property, Plant, & Equipment (net)
$5,500
$4,000
-27%
Other Assets
-
-
-
Total Assets
$94,277
$179,750
+91%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,841
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,841
-
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
+$94,277
+$176,909
+88%