Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,339,333
Investments
80%
Receivables (Non-Related)
17%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,484
Grants Payable
67%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$173,158
$108,634
-37%
Receivables (Non-Related)
-
$565,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,553,892
$2,665,699
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,727,050
$3,339,333
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
-
-
Grants Payable
$32,000
$31,000
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,620
$15,484
-34%
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$0
-100%
Total Liabilities
$215,620
$46,484
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$2,122,418
$2,737,189
+29%
Unrestricted Net Assets
$389,012
$555,660
+43%
Net assets
2023
2024
Change
Net assets
+$2,511,430
+$3,292,849
+31%