Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,393,289
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,008
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,307,440
$361,012
-84%
Receivables (Non-Related)
$57,435
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,852,392
$2,032,277
-84%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,217,267
$2,393,289
-84%
Liabilities
2023
2024
Change
Payables & Accruals
$545,295
$172,008
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$545,295
$172,008
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$195,500
$195,500
+0%
Unrestricted Net Assets
$14,476,472
$2,025,781
-86%
Net assets
2023
2024
Change
Net assets
+$14,671,972
+$2,221,281
-85%
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