Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,324,752
Investments
45%
Cash & Equivalents
45%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,496
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
$1,254,740
$590,817
-53%
Receivables (Non-Related)
$153,251
$119,537
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,524
$12,919
+72%
Investments
$535,822
$601,479
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,951,337
$1,324,752
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$37,608
$59,496
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,608
$59,496
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,913,729
$1,265,256
-34%
Net assets
2023
2024
Change
Net assets
+$1,913,729
+$1,265,256
-34%