Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$783,385
Investments
63%
Cash & Equivalents
37%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$100,022
Other Liabilities
95%
Payables & Accruals
5%
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
$662,338
$287,071
-57%
Receivables (Non-Related)
$55,249
$2,000
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$113
$47
-58%
Investments
$0
$494,266
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1
-
Total Assets
$717,700
$783,385
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$56,069
$4,619
-92%
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
$95,403
-
Total Liabilities
$56,069
$100,022
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$661,631
$683,363
+3%
Net assets
2023
2024
Change
Net assets
+$661,631
+$683,363
+3%