Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,683,726
Cash & Equivalents
95%
Investments
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,880
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
$3,866,965
$2,540,132
-34%
Receivables (Non-Related)
$0
$9,849
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,561
-
-
Investments
$64,461
$133,745
+107%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$3,932,987
$2,683,726
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$105,739
$49,880
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,739
$49,880
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,827,248
$2,633,846
-31%
Net assets
2023
2024
Change
Net assets
+$3,827,248
+$2,633,846
-31%