Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,441,810
Investments
74%
Cash & Equivalents
24%
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)
$24,723
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
$975,945
$829,375
-15%
Receivables (Non-Related)
$240,837
$52,569
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,527,467
$2,559,866
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,744,249
$3,441,810
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$73,921
$24,723
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,921
$24,723
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$82,105
$80,248
-2%
Unrestricted Net Assets
$3,588,223
$3,336,839
-7%
Net assets
2023
2024
Change
Net assets
+$3,670,328
+$3,417,087
-7%