Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,125,469
Investments
75%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,469
Payables & Accruals
91%
Other Liabilities
9%
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
$471,274
$172,665
-63%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$581,103
$846,813
+46%
Property, Plant, & Equipment (net)
$121,613
$105,991
-13%
Other Assets
$0
$0
-
Total Assets
$1,173,990
$1,125,469
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,541
$7,692
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,488
$777
-83%
Total Liabilities
$16,029
$8,469
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,157,961
$1,117,000
-4%
Net assets
2023
2024
Change
Net assets
+$1,157,961
+$1,117,000
-4%