Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,333,045
Investments
78%
Prepaid Expenses
13%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,931
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$306,270
$116,891
-62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,779
$172,266
+771%
Investments
$1,085,802
$1,043,888
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,411,851
$1,333,045
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,250
$140,825
-2%
Related-Party Payables
-
-
-
Other Liabilities
$5,489
$21,106
+285%
Total Liabilities
$149,739
$161,931
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,262,112
$1,171,114
-7%
Net assets
2023
2024
Change
Net assets
+$1,262,112
+$1,171,114
-7%