Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,930,767
Cash & Equivalents
56%
Investments
44%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,317,810
Payables & Accruals
>99%
Grants Payable
<1%
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
$1,139,126
$1,078,383
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$634,479
$848,968
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$244,274
$3,416
-99%
Total Assets
$2,017,879
$1,930,767
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$928,065
$1,309,900
+41%
Grants Payable
-
$7,910
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$928,065
$1,317,810
+42%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,089,814
+$612,957
-44%
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