Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,295,164
Investments
90%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,271
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
$6,141,438
$180,541
-97%
Receivables (Non-Related)
$129,505
$450,016
+247%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,000
-
-
Investments
-
$5,664,607
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,310,943
$6,295,164
0%
Liabilities
2023
2024
Change
Payables & Accruals
$103,452
$253,271
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,452
$253,271
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$466,854
$500,000
+7%
Unrestricted Net Assets
$5,740,637
$5,541,893
-3%
Net assets
2023
2024
Change
Net assets
+$6,207,491
+$6,041,893
-3%