Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,006,531
Investments
49%
Other Assets
29%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$840,269
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
$560,015
$430,001
-23%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,502,963
$985,893
-34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$637,950
$575,637
-10%
Total Assets
$2,700,928
$2,006,531
-26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$20,000
-
-
Deferred Revenue
$19,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,480,479
$840,269
-43%
Total Liabilities
$1,519,979
$840,269
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$253,806
$271,761
+7%
Unrestricted Net Assets
$927,143
$894,501
-4%
Net assets
2023
2024
Change
Net assets
+$1,180,949
+$1,166,262
-1%