Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$977,934
Investments
67%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,660
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
$148,187
$181,737
+23%
Receivables (Non-Related)
$36,644
$99,783
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,228
$40,508
+26%
Investments
$1,198,709
$655,906
-45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,415,768
$977,934
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$87,544
$122,660
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,544
$122,660
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,328,224
$855,274
-36%
Net assets
2023
2024
Change
Net assets
+$1,328,224
+$855,274
-36%