Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,497,051
Investments
96%
Prepaid Expenses
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,340
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
$659,715
$48,603
-93%
Receivables (Non-Related)
$75,571
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,931
$58,522
+7%
Investments
$2,365,554
$2,389,926
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,155,771
$2,497,051
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$724,097
-
-
Grants Payable
-
-
-
Deferred Revenue
$95,303
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$63,340
-
Total Liabilities
$819,400
$63,340
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$55,795
$55,795
+0%
Unrestricted Net Assets
$2,280,576
$2,377,916
+4%
Net assets
2023
2024
Change
Net assets
+$2,336,371
+$2,433,711
+4%