Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,511,798
Investments
95%
Cash & Equivalents
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,170
Other Liabilities
88%
Payables & Accruals
12%
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
$29,756
$47,049
+58%
Receivables (Non-Related)
$14,000
$3,000
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,670
$30,717
-66%
Investments
$1,051,809
$1,431,032
+36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,186,235
$1,511,798
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$22,793
$6,000
-74%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,036
$42,170
+56%
Total Liabilities
$54,829
$48,170
-12%
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
+$1,131,406
+$1,463,628
+29%
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