Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,120,391
Investments
42%
Cash & Equivalents
35%
Other Assets
21%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$392,310
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,443,944
$1,101,847
-24%
Receivables (Non-Related)
$88,919
$50,000
-44%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$5,000
-
-
Investments
$1,227,376
$1,322,070
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$614,231
$646,474
+5%
Total Assets
$3,379,470
$3,120,391
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-$11,327
$1,318
-112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$432,344
$390,992
-10%
Total Liabilities
$421,017
$392,310
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,657,619
-
Unrestricted Net Assets
-
$70,462
-
Net assets
2023
2024
Change
Net assets
+$2,958,453
+$2,728,081
-8%