Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,249,567
Investments
60%
Cash & Equivalents
40%
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)
$194,561
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
$1,964,476
$1,683,520
-14%
Receivables (Non-Related)
$828
$1,452
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,967,926
$2,564,595
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,000
$0
-100%
Total Assets
$3,951,230
$4,249,567
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,112
$194,561
+6152%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,112
$194,561
+6152%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,948,118
+$4,055,006
+3%
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