Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$685,092
Cash & Equivalents
61%
Investments
39%
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)
$1,204
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
$544,861
$416,641
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$215,209
$268,451
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$760,070
$685,092
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,204
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,204
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$181,888
-
Unrestricted Net Assets
$760,070
$502,000
-34%
Net assets
2023
2024
Change
Net assets
+$760,070
+$683,888
-10%
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