Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,239,407
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,083
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
$2,197,838
$208,431
-91%
Receivables (Non-Related)
$252,971
$92,971
-63%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$26,336
$4,547
-83%
Investments
$0
$1,898,821
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$34,637
-
Total Assets
$2,477,145
$2,239,407
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$34,680
$13,083
-62%
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
-
-
Total Liabilities
$34,680
$13,083
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$1,341,139
$1,035,185
-23%
Unrestricted Net Assets
$1,101,326
$1,191,139
+8%
Net assets
2023
2024
Change
Net assets
+$2,442,465
+$2,226,324
-9%