Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,113,133
Investments
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,774
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
$269,276
$226,209
-16%
Receivables (Non-Related)
$890,169
$6,755
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$880,169
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$1,159,445
$1,113,133
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$40,433
$54,774
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,433
$54,774
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$299,015
$0
-100%
Unrestricted Net Assets
$819,997
$1,058,359
+29%
Net assets
2023
2024
Change
Net assets
+$1,119,012
+$1,058,359
-5%