Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,990,940
Investments
86%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,342
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
$2,180,130
$942,010
-57%
Receivables (Non-Related)
$250,124
$640,806
+156%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,671
$3,705
-62%
Investments
$9,416,844
$9,404,419
0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$11,856,769
$10,990,940
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,218
$17,342
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,218
$17,342
+140%
Net assets
2023
2024
Change
Restricted Net Assets
$1,493,000
$889,265
-40%
Unrestricted Net Assets
$10,356,551
$10,084,333
-3%
Net assets
2023
2024
Change
Net assets
+$11,849,551
+$10,973,598
-7%