Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,281,343
Investments
52%
Other Assets
43%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,344
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
$250,425
$171,757
-31%
Receivables (Non-Related)
$20,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,076
-
Investments
$1,904,255
$1,711,160
-10%
Property, Plant, & Equipment (net)
$633
$316
-50%
Other Assets
$1,397,034
$1,397,034
+0%
Total Assets
$3,572,347
$3,281,343
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,344
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$4,344
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,820,000
$63,000
-97%
Unrestricted Net Assets
$1,752,347
$3,213,999
+83%
Net assets
2023
2024
Change
Net assets
+$3,572,347
+$3,276,999
-8%