Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,089,994
Investments
55%
Cash & Equivalents
45%
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)
$1,720,141
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,165,768
$4,090,433
-21%
Receivables (Non-Related)
$30,796
$100
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,824,261
$4,999,461
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,151
-
-
Total Assets
$10,040,976
$9,089,994
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,713,997
$1,720,141
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,713,997
$1,720,141
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$7,126,497
$6,226,047
-13%
Unrestricted Net Assets
$1,200,482
$1,143,806
-5%
Net assets
2023
2024
Change
Net assets
+$8,326,979
+$7,369,853
-11%