Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$847,059
Cash & Equivalents
60%
Investments
30%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,488
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
$563,271
$508,667
-10%
Receivables (Non-Related)
-
$75,995
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,398
-
Investments
-
$250,999
-
Property, Plant, & Equipment (net)
$5,847
$0
-100%
Other Assets
-
-
-
Total Assets
$569,118
$847,059
+49%
Liabilities
2023
2024
Change
Payables & Accruals
-
$121,488
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$121,488
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,564
-
Unrestricted Net Assets
-
$723,007
-
Net assets
2023
2024
Change
Net assets
+$569,118
+$725,571
+27%