Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$646,967
Investments
68%
Cash & Equivalents
29%
Related-Party Receivables
3%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,938
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$304,414
$188,978
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$20,800
$20,800
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$659,258
$437,189
-34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$984,472
$646,967
-34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,690
$2,938
-83%
Total Liabilities
$17,690
$2,938
-83%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$966,782
+$644,029
-33%