Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,436,933
Other Assets
37%
Investments
37%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,387
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
$849,169
$369,253
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$122,480
$529,141
+332%
Property, Plant, & Equipment (net)
$3,580
$1,878
-48%
Other Assets
$536,661
$536,661
+0%
Total Assets
$1,511,890
$1,436,933
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,009
$10,387
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,009
$10,387
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$252,000
-
-
Unrestricted Net Assets
$1,245,881
$1,426,546
+15%
Net assets
2023
2024
Change
Net assets
+$1,497,881
+$1,426,546
-5%