Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,829,403
Investments
70%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,215
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
$768,294
$544,246
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,582,763
$1,285,157
-19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,351,057
$1,829,403
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$8,065
$10,215
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,065
$10,215
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$70,404
$80,048
+14%
Unrestricted Net Assets
$2,272,588
$1,739,140
-23%
Net assets
2023
2024
Change
Net assets
+$2,342,992
+$1,819,188
-22%