Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,067,244
Investments
87%
Cash & Equivalents
13%
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)
$25,574
Other Liabilities
>99%
Payables & Accruals
0%
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
$43,655
$138,801
+218%
Receivables (Non-Related)
$3,716
$1,142
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$0
-100%
Investments
$948,483
$927,301
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50,000
$0
-100%
Total Assets
$1,050,854
$1,067,244
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,149
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,341
$25,574
+303%
Total Liabilities
$8,490
$25,574
+201%
Net assets
2023
2024
Change
Restricted Net Assets
$654,812
$604,812
-8%
Unrestricted Net Assets
$387,552
$436,858
+13%
Net assets
2023
2024
Change
Net assets
+$1,042,364
+$1,041,670
0%