Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,099,050
Investments
66%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$423,712
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
$6,094,128
$2,586,216
-58%
Receivables (Non-Related)
$228,544
$130,964
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,885
$39,772
+2%
Investments
$2,159,126
$5,332,483
+147%
Property, Plant, & Equipment (net)
$8,608
$9,615
+12%
Other Assets
-
-
-
Total Assets
$8,529,291
$8,099,050
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$214,401
$423,712
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,401
$423,712
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$517,403
$353,559
-32%
Unrestricted Net Assets
$7,797,487
$7,321,779
-6%
Net assets
2023
2024
Change
Net assets
+$8,314,890
+$7,675,338
-8%