Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,130,423
Other Assets
86%
Investments
13%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$699,145
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
$205,155
$52,137
-75%
Receivables (Non-Related)
$3,840
$2,361
-39%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$587,761
$397,705
-32%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$2,614,760
$2,678,220
+2%
Total Assets
$3,411,516
$3,130,423
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$54,480
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$446,391
$699,145
+57%
Total Liabilities
$500,871
$699,145
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,910,645
$2,431,278
-16%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$2,910,645
+$2,431,278
-16%