Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,504,432
Investments
51%
Cash & Equivalents
47%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,000
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
$1,147,802
$1,182,616
+3%
Receivables (Non-Related)
$71,496
$52,621
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
$1,363,317
$1,269,195
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,582,615
$2,504,432
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,000
$15,000
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,000
$15,000
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$686,767
$655,603
-5%
Unrestricted Net Assets
$1,881,848
$1,833,829
-3%
Net assets
2023
2024
Change
Net assets
+$2,568,615
+$2,489,432
-3%