Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,190,894
Investments
85%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$65,472
Other Liabilities
94%
Deferred Revenue
6%
Payables & Accruals
0%
Grants Payable
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
$4,000,345
$464,575
-88%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$107,599
$2,709,041
+2418%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,614
$17,278
+971%
Total Assets
$4,109,558
$3,190,894
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$23,968
$0
-100%
Grants Payable
$0
-
-
Deferred Revenue
$3,931
$3,931
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$61,541
-
Total Liabilities
$27,899
$65,472
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$2,151,148
$1,918,526
-11%
Unrestricted Net Assets
$1,930,511
$1,206,896
-37%
Net assets
2023
2024
Change
Net assets
+$4,081,659
+$3,125,422
-23%
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