Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,326,386
Investments
72%
Cash & Equivalents
21%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,588
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$649,296
$691,656
+7%
Receivables (Non-Related)
$437,475
$35,200
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231
$3,505
+1417%
Investments
$2,344,080
$2,381,705
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$218,270
$214,320
-2%
Total Assets
$3,649,352
$3,326,386
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,243
$16,788
-8%
Grants Payable
-
-
-
Deferred Revenue
$988
$1,800
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,231
$18,588
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,299,661
$3,114,990
-6%
Unrestricted Net Assets
$330,460
$192,808
-42%
Net assets
2023
2024
Change
Net assets
+$3,630,121
+$3,307,798
-9%