Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,520,025
Investments
62%
Cash & Equivalents
38%
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)
$890,910
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
$6,002,630
$2,473,871
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,946
$4,046,154
+11156%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,038,576
$6,520,025
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$890,910
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$890,910
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,392,858
$691,268
-50%
Unrestricted Net Assets
$4,645,718
$4,937,847
+6%
Net assets
2023
2024
Change
Net assets
+$6,038,576
+$5,629,115
-7%