Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,808,231
Investments
80%
Cash & Equivalents
18%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,128
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
$1,772,800
$517,663
-71%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$53,736
-
Investments
-
$2,236,832
-
Property, Plant, & Equipment (net)
$427
$0
-100%
Other Assets
-
$0
-
Total Assets
$1,773,227
$2,808,231
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$7,365
$3,128
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,365
$3,128
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$269,697
$793,909
+194%
Unrestricted Net Assets
$1,496,165
$2,011,194
+34%
Net assets
2023
2024
Change
Net assets
+$1,765,862
+$2,805,103
+59%