Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,999,036
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,482
Other Liabilities
>99%
Payables & Accruals
0%
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
$190,576
$101,186
-47%
Receivables (Non-Related)
$26,162
$10,374
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,888,574
$1,887,476
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$2,105,312
$1,999,036
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,114
$26,482
+750%
Total Liabilities
$3,114
$26,482
+750%
Net assets
2023
2024
Change
Restricted Net Assets
$310,253
$178,421
-42%
Unrestricted Net Assets
$1,791,945
$1,794,133
+0%
Net assets
2023
2024
Change
Net assets
+$2,102,198
+$1,972,554
-6%