Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,944,143
Cash & Equivalents
78%
Investments
21%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,102
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
$1,502,985
$1,509,604
+0%
Receivables (Non-Related)
-$2,805
-
-
Related-Party Receivables
-
-
-
Inventories
-
$5,132
-
Prepaid Expenses
$1,991
-
-
Investments
$255,204
$411,025
+61%
Property, Plant, & Equipment (net)
$12,790
$18,382
+44%
Other Assets
-
-
-
Total Assets
$1,770,165
$1,944,143
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$77,211
$95,102
+23%
Grants Payable
$27,500
$0
-100%
Deferred Revenue
$60,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,211
$95,102
-42%
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
+$1,604,954
+$1,849,041
+15%