Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,582,015
Investments
86%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$156,737
Other Liabilities
75%
Payables & Accruals
25%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$593,745
$217,588
-63%
Receivables (Non-Related)
$46,163
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,321
$2,227
-92%
Investments
$2,558,698
$1,361,176
-47%
Property, Plant, & Equipment (net)
$602,521
$0
-100%
Other Assets
$2,590
$1,024
-60%
Total Assets
$3,833,038
$1,582,015
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$99,451
$39,893
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,163
$116,844
+5302%
Total Liabilities
$101,614
$156,737
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$233,975
$112,886
-52%
Unrestricted Net Assets
$3,497,449
$1,312,392
-62%
Net assets
2023
2024
Change
Net assets
+$3,731,424
+$1,425,278
-62%