Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,722,351
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,763
Payables & Accruals
79%
Other Liabilities
21%
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
$74,293
$196,296
+164%
Receivables (Non-Related)
$563
$563
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,380
$30,503
+50%
Investments
$10,245,302
$6,494,989
-37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,340,538
$6,722,351
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$9,240
$9,240
+0%
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
$1,977
$2,523
+28%
Total Liabilities
$11,217
$11,763
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,329,321
$6,710,588
-35%
Net assets
2023
2024
Change
Net assets
+$10,329,321
+$6,710,588
-35%
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