Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,504,607
Cash & Equivalents
88%
Investments
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,083
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,350,271
$1,325,742
-2%
Receivables (Non-Related)
$6,608
$30,153
+356%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$381,761
$148,712
-61%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,738,640
$1,504,607
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$53,083
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$53,083
-
Net assets
2023
2024
Change
Restricted Net Assets
$135,401
$0
-100%
Unrestricted Net Assets
$1,603,239
$1,451,524
-9%
Net assets
2023
2024
Change
Net assets
+$1,738,640
+$1,451,524
-17%
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