Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,427,791
Investments
88%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,128
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
$807,984
$251,984
-69%
Receivables (Non-Related)
$11,968
$9,981
-17%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$28,987
$27,705
-4%
Investments
$1,377,195
$2,138,121
+55%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$2,226,134
$2,427,791
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,037
$50,128
+257%
Grants Payable
$16,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$18,609
$0
-100%
Total Liabilities
$48,646
$50,128
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$82,401
-
Unrestricted Net Assets
-
$2,295,262
-
Net assets
2023
2024
Change
Net assets
+$2,177,488
+$2,377,663
+9%