Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,172,080
Investments
58%
Cash & Equivalents
42%
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)
$8,760
Payables & Accruals
78%
Other Liabilities
22%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,614,457
$1,324,662
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,875,223
$1,847,418
-1%
Property, Plant, & Equipment (net)
$25,284
-
-
Other Assets
-
-
-
Total Assets
$4,514,964
$3,172,080
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$5,301
$6,836
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,667
$1,924
-86%
Total Liabilities
$18,968
$8,760
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,495,996
$3,163,320
-30%
Net assets
2023
2024
Change
Net assets
+$4,495,996
+$3,163,320
-30%