Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,473,859
Investments
70%
Other Assets
22%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$459
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
$11,369
$140,386
+1135%
Receivables (Non-Related)
$141,306
$137,050
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,750
$7,700
+340%
Investments
$2,403,360
$2,434,178
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,940,951
$754,545
-61%
Total Assets
$4,498,736
$3,473,859
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,932
$459
-76%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$1,932
$459
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$615,157
$615,157
+0%
Unrestricted Net Assets
$3,881,647
$2,858,243
-26%
Net assets
2023
2024
Change
Net assets
+$4,496,804
+$3,473,400
-23%
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