Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$665,578
Cash & Equivalents
65%
Investments
35%
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)
$1,225
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
$784,500
$430,593
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$234,985
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$784,500
$665,578
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,225
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,225
-
Net assets
2023
2024
Change
Restricted Net Assets
$700,397
$545,831
-22%
Unrestricted Net Assets
$84,103
$118,522
+41%
Net assets
2023
2024
Change
Net assets
+$784,500
+$664,353
-15%