Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,701,867
Investments
73%
Cash & Equivalents
23%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,351
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,190,589
$395,226
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,179
$59,179
+0%
Investments
-
$1,247,462
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,222,404
-
-
Total Assets
$3,472,172
$1,701,867
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$98,453
$54,351
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,453
$54,351
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,373,719
$1,647,516
-51%
Net assets
2023
2024
Change
Net assets
+$3,373,719
+$1,647,516
-51%