Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,277,312
Investments
83%
Cash & Equivalents
17%
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)
$38,895
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
$71,722
$220,733
+208%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$1,379,053
$1,056,579
-23%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,450,775
$1,277,312
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,400
$38,895
+784%
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
-
-
Total Liabilities
$4,400
$38,895
+784%
Net assets
2023
2024
Change
Restricted Net Assets
$965,500
$730,827
-24%
Unrestricted Net Assets
$480,875
$507,590
+6%
Net assets
2023
2024
Change
Net assets
+$1,446,375
+$1,238,417
-14%