Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,533,932
Investments
58%
Cash & Equivalents
35%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,205
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
$2,945,779
$2,286,337
-22%
Receivables (Non-Related)
$566,353
$427,762
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,833
$10,833
+0%
Investments
$2,934,856
$3,809,000
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,457,821
$6,533,932
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,000
$40,205
+168%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,000
$40,205
+168%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,442,821
$6,493,727
+1%
Net assets
2023
2024
Change
Net assets
+$6,442,821
+$6,493,727
+1%
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