Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,277,481
Investments
76%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$201,980
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
$817,566
$229,984
-72%
Receivables (Non-Related)
$54,302
$74,708
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,734
-
-
Investments
$1,061,159
$972,789
-8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,944,761
$1,277,481
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$72,859
$201,980
+177%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,859
$201,980
+177%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,871,902
$1,075,501
-43%
Net assets
2023
2024
Change
Net assets
+$1,871,902
+$1,075,501
-43%