Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,432
Investments
51%
Cash & Equivalents
46%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,990
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$120,059
$189,492
+58%
Receivables (Non-Related)
$120,879
$228
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$419,777
$210,545
-50%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$75,534
$16,167
-79%
Total Assets
$736,249
$416,432
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$128,735
$15,139
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,581
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,953
$1,851
-96%
Total Liabilities
$204,269
$16,990
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$2,142,037
$2,182,507
+2%
Unrestricted Net Assets
-$1,610,057
-$1,783,065
-11%
Net assets
2023
2024
Change
Net assets
+$531,980
+$399,442
-25%