Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,808,710
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$594,297
Other Liabilities
91%
Payables & Accruals
9%
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
$1,540,171
$35,354
-98%
Receivables (Non-Related)
$4,756
$5,309
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,573,388
$4,768,047
-37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,118,315
$4,808,710
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$2,390
$56,216
+2252%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$517,336
$538,081
+4%
Total Liabilities
$519,726
$594,297
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,328,686
$650,030
-51%
Unrestricted Net Assets
$7,269,903
$3,564,383
-51%
Net assets
2023
2024
Change
Net assets
+$8,598,589
+$4,214,413
-51%