Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,818,091
Investments
77%
Other Assets
9%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$417,628
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$677,505
$297,263
-56%
Receivables (Non-Related)
$444,468
$358,754
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,068
$40,100
+1207%
Investments
$4,019,399
$3,691,726
-8%
Property, Plant, & Equipment (net)
$0
$1,580
-
Other Assets
$400,989
$428,668
+7%
Total Assets
$5,545,429
$4,818,091
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$202,601
$406,139
+100%
Grants Payable
-
-
-
Deferred Revenue
$11,489
$11,489
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,090
$417,628
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$5,384,872
$4,602,107
-15%
Unrestricted Net Assets
-$53,533
-$201,644
-277%
Net assets
2023
2024
Change
Net assets
+$5,331,339
+$4,400,463
-17%