Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,324,588
Investments
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,433
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
$911,848
$64,692
-93%
Receivables (Non-Related)
$959,161
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,177
$11,796
-86%
Investments
$2,825,333
$1,248,100
-56%
Property, Plant, & Equipment (net)
$50,961
$0
-100%
Other Assets
$391,361
$0
-100%
Total Assets
$5,223,841
$1,324,588
-75%
Liabilities
2023
2024
Change
Payables & Accruals
$459,638
$24,433
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$679,894
$0
-100%
Total Liabilities
$1,139,532
$24,433
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$3,768,966
$620,000
-84%
Unrestricted Net Assets
$315,343
$680,155
+116%
Net assets
2023
2024
Change
Net assets
+$4,084,309
+$1,300,155
-68%