Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,315,088
Investments
73%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,232
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
$605,748
$1,058,917
+75%
Receivables (Non-Related)
-
$78,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,429
-
Investments
$3,699,794
$3,154,563
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,429
$2,179
-36%
Total Assets
$4,308,971
$4,315,088
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,057
$36,232
+3328%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,057
$36,232
+3328%
Net assets
2023
2024
Change
Restricted Net Assets
$590,678
$434,245
-26%
Unrestricted Net Assets
$3,717,236
$3,844,611
+3%
Net assets
2023
2024
Change
Net assets
+$4,307,914
+$4,278,856
-1%