Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,093,636
Investments
50%
Cash & Equivalents
47%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,531
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
$817,214
$511,105
-37%
Receivables (Non-Related)
$7,687
$11,963
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$718
$6,250
+770%
Investments
$350,336
$548,997
+57%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$15,321
-
Total Assets
$1,175,955
$1,093,636
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,280
$55,531
+263%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$15,280
$55,531
+263%
Net assets
2023
2024
Change
Restricted Net Assets
$573,573
$529,497
-8%
Unrestricted Net Assets
$587,102
$508,608
-13%
Net assets
2023
2024
Change
Net assets
+$1,160,675
+$1,038,105
-11%