Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,643,391
Investments
84%
Cash & Equivalents
11%
Other Assets
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$97,355
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$308,328
$177,685
-42%
Receivables (Non-Related)
$79,624
$10,000
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$951,764
$1,382,820
+45%
Property, Plant, & Equipment (net)
$366
$28
-92%
Other Assets
$101,871
$72,858
-28%
Total Assets
$1,441,953
$1,643,391
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,978
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,534
$83,377
-30%
Total Liabilities
$119,534
$97,355
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$288,390
$288,390
+0%
Unrestricted Net Assets
$1,034,029
$1,257,646
+22%
Net assets
2023
2024
Change
Net assets
+$1,322,419
+$1,546,036
+17%