Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,386,500
Investments
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$520,117
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,062
$81,946
-56%
Receivables (Non-Related)
$66,842
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,000
-
Investments
$3,016,942
$3,284,554
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,269,846
$3,386,500
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,900
$20,117
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$525,900
$520,117
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,055,762
$1,055,762
+0%
Unrestricted Net Assets
$1,688,184
$1,810,621
+7%
Net assets
2023
2024
Change
Net assets
+$2,743,946
+$2,866,383
+4%