Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,317,418
Investments
83%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$327,590
Payables & Accruals
50%
Other Liabilities
50%
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%
Assets
2023
2024
Change
Cash & Equivalents
$921,380
$359,013
-61%
Receivables (Non-Related)
$250
$139,532
+55713%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,956
$0
-100%
Investments
$3,553,448
$3,562,691
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$140,848
$256,182
+82%
Total Assets
$4,630,882
$4,317,418
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$193,270
$164,523
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,453
$163,067
+244%
Total Liabilities
$240,723
$327,590
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$55,633
$62,355
+12%
Unrestricted Net Assets
$4,334,526
$3,927,473
-9%
Net assets
2023
2024
Change
Net assets
+$4,390,159
+$3,989,828
-9%