Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,956,125
Investments
90%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$268,220
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$138,918
$113,326
-18%
Receivables (Non-Related)
$14,500
$225,000
+1452%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$481
$195
-59%
Investments
$7,193,127
$4,483,942
-38%
Property, Plant, & Equipment (net)
$133,662
$133,662
+0%
Other Assets
-
-
-
Total Assets
$7,480,688
$4,956,125
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,526
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$310,094
$268,220
-14%
Total Liabilities
$312,620
$268,220
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$918,462
$1,166,718
+27%
Unrestricted Net Assets
$6,249,606
$3,521,187
-44%
Net assets
2023
2024
Change
Net assets
+$7,168,068
+$4,687,905
-35%