Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,022,796
Cash & Equivalents
80%
Investments
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,399
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
$879,993
$821,960
-7%
Receivables (Non-Related)
$27,592
$44,361
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$133,745
$154,625
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$850
$850
+0%
Total Assets
$1,043,180
$1,022,796
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,380
$3,399
-59%
Grants Payable
-
-
-
Deferred Revenue
$5,089
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,469
$3,399
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$17,691
$17,691
+0%
Unrestricted Net Assets
$1,012,020
$1,001,706
-1%
Net assets
2023
2024
Change
Net assets
+$1,029,711
+$1,019,397
-1%