Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,088,097
Investments
45%
Other Assets
32%
Receivables (Non-Related)
20%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$107,000
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
$250,533
$177,536
-29%
Receivables (Non-Related)
-
$1,000,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,012,359
$2,303,276
-24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,607,285
$1,607,285
+0%
Total Assets
$4,870,177
$5,088,097
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$107,000
$107,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,000
$107,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,763,177
$4,981,097
+5%
Net assets
2023
2024
Change
Net assets
+$4,763,177
+$4,981,097
+5%
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