Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,807,859
Investments
74%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6
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
$779,469
$557,698
-28%
Receivables (Non-Related)
$203,111
$167,046
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,440,174
$2,083,115
-15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,422,754
$2,807,859
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$6
-
Net assets
2023
2024
Change
Restricted Net Assets
$170,150
$117,770
-31%
Unrestricted Net Assets
$3,252,604
$2,690,083
-17%
Net assets
2023
2024
Change
Net assets
+$3,422,754
+$2,807,853
-18%