Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,529,870
Investments
99%
Cash & Equivalents
1%
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)
$106,240
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
$44,535
$38,827
-13%
Receivables (Non-Related)
$1,025,700
$5,691
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,085,173
$3,485,352
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$4,155,408
$3,529,870
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$106,240
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$106,240
-
Net assets
2023
2024
Change
Restricted Net Assets
$2,984,794
$3,242,857
+9%
Unrestricted Net Assets
$1,170,614
$180,773
-85%
Net assets
2023
2024
Change
Net assets
+$4,155,408
+$3,423,630
-18%
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