Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,898,721
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,166
Grants Payable
83%
Payables & Accruals
17%
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
$105,883
$90,421
-15%
Receivables (Non-Related)
$15,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,500
-
-
Investments
$1,916,736
$1,808,300
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50,000
-
-
Total Assets
$2,133,119
$1,898,721
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,116
$4,166
-72%
Grants Payable
-
$20,000
-
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
$1,849
-
-
Total Liabilities
$16,965
$24,166
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,116,154
$1,874,555
-11%
Net assets
2023
2024
Change
Net assets
+$2,116,154
+$1,874,555
-11%