Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,206,368
Investments
78%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,254
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
$542,961
$433,495
-20%
Receivables (Non-Related)
$23,612
$42,579
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,543
$8,494
+234%
Investments
$1,639,871
$1,721,800
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,208,987
$2,206,368
0%
Liabilities
2023
2024
Change
Payables & Accruals
$82,789
$101,254
+22%
Grants Payable
-
-
-
Deferred Revenue
$8,211
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,000
$101,254
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$680,394
$678,523
0%
Unrestricted Net Assets
$1,437,593
$1,426,591
-1%
Net assets
2023
2024
Change
Net assets
+$2,117,987
+$2,105,114
-1%
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