Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,633,918
Receivables (Non-Related)
62%
Investments
32%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,000
Grants Payable
>99%
Payables & Accruals
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
$346,655
$220,821
-36%
Receivables (Non-Related)
$1,769,529
$2,237,434
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$595
-
Investments
$1,469,851
$1,174,993
-20%
Property, Plant, & Equipment (net)
$150
$0
-100%
Other Assets
$75
$75
+0%
Total Assets
$3,586,260
$3,633,918
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$5,000
$5,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,000
$5,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,581,260
$3,628,918
+1%
Net assets
2023
2024
Change
Net assets
+$3,581,260
+$3,628,918
+1%