Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,457,688
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,828
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
$1,081,702
$287,545
-73%
Receivables (Non-Related)
$221,334
$5,000
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,223
$72,617
+72%
Investments
$9,517,169
$10,092,526
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,862,428
$10,457,688
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$45,248
$82,828
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,248
$82,828
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$1,331,656
$1,031,656
-23%
Unrestricted Net Assets
$9,485,524
$9,343,204
-2%
Net assets
2023
2024
Change
Net assets
+$10,817,180
+$10,374,860
-4%