Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,182,190
Investments
59%
Other Assets
28%
Receivables (Non-Related)
13%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,731
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
-
-
-
Receivables (Non-Related)
$605,001
$405,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105
-
-
Investments
$3,235,410
$1,870,426
-42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$906,764
-
Total Assets
$3,840,516
$3,182,190
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,850
$4,731
-2%
Total Liabilities
$4,850
$4,731
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,059,711
$2,059,710
0%
Unrestricted Net Assets
$1,775,955
$1,117,749
-37%
Net assets
2023
2024
Change
Net assets
+$3,835,666
+$3,177,459
-17%