Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,600,465
Investments
63%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,550
Other Liabilities
73%
Payables & Accruals
27%
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
$1,016,489
$945,608
-7%
Receivables (Non-Related)
$6,830
$6,830
+0%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,357,118
$1,641,504
+21%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$178,466
$6,523
-96%
Total Assets
$2,558,903
$2,600,465
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,840
$12,568
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$33,982
-
Total Liabilities
$24,840
$46,550
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,534,063
$2,553,915
+1%
Net assets
2023
2024
Change
Net assets
+$2,534,063
+$2,553,915
+1%
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