Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,961,146
Cash & Equivalents
62%
Investments
38%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,510
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
$2,506,043
$2,444,304
-2%
Receivables (Non-Related)
-
$9,164
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,129
$4,599
+307%
Investments
-
$1,487,002
-
Property, Plant, & Equipment (net)
$10,216
$10,361
+1%
Other Assets
$3,216
$5,716
+78%
Total Assets
$2,520,604
$3,961,146
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$7,206
$11,510
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,206
$11,510
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$217,669
$222,527
+2%
Unrestricted Net Assets
$2,295,729
$3,727,109
+62%
Net assets
2023
2024
Change
Net assets
+$2,513,398
+$3,949,636
+57%