Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,042,914
Cash & Equivalents
88%
Investments
8%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,801
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
$268,146
$917,600
+242%
Receivables (Non-Related)
$9,836
$39,705
+304%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$906,485
$85,609
-91%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,184,467
$1,042,914
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,241
$1,801
-99%
Total Liabilities
$130,241
$1,801
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$797,668
$814,324
+2%
Unrestricted Net Assets
$256,558
$226,789
-12%
Net assets
2023
2024
Change
Net assets
+$1,054,226
+$1,041,113
-1%