Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,743,926
Investments
59%
Cash & Equivalents
30%
Receivables (Non-Related)
8%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$141,027
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
$7,532,298
$2,355,766
-69%
Receivables (Non-Related)
-
$615,619
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,230
-
-
Investments
$2,886,392
$4,544,625
+57%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$227,916
-
Total Assets
$10,420,920
$7,743,926
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,956,743
$141,027
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,956,743
$141,027
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$8,464,177
$7,589,249
-10%
Unrestricted Net Assets
-
$13,650
-
Net assets
2023
2024
Change
Net assets
+$8,464,177
+$7,602,899
-10%
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