Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,298,136
Investments
65%
Cash & Equivalents
34%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,441
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
$7,320,326
$2,504,217
-66%
Receivables (Non-Related)
-
$55,973
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,282,918
$4,737,946
+269%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,603,244
$7,298,136
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,622
$10,441
+298%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,622
$10,441
+298%
Net assets
2023
2024
Change
Restricted Net Assets
$6,674,857
$4,711,605
-29%
Unrestricted Net Assets
$1,925,765
$2,576,090
+34%
Net assets
2023
2024
Change
Net assets
+$8,600,622
+$7,287,695
-15%