Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,189,200
Investments
89%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$36,053
Other Liabilities
94%
Payables & Accruals
6%
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
$342,805
$459,924
+34%
Receivables (Non-Related)
$4,611,479
$26,583
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,970,742
$6,426,379
+8%
Property, Plant, & Equipment (net)
$275,034
$236,441
-14%
Other Assets
$40,898
$39,873
-3%
Total Assets
$11,240,958
$7,189,200
-36%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,053
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,250
$34,000
-46%
Total Liabilities
$63,250
$36,053
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$4,082,621
$4,388,960
+8%
Unrestricted Net Assets
$7,095,087
$2,764,187
-61%
Net assets
2023
2024
Change
Net assets
+$11,177,708
+$7,153,147
-36%
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