Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,757,522
Investments
51%
Cash & Equivalents
46%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$83,505
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
$3,252,162
$3,097,857
-5%
Receivables (Non-Related)
$231,796
$16,084
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,000
$37,434
+78%
Investments
$3,297,286
$3,473,490
+5%
Property, Plant, & Equipment (net)
$8,605
$859
-90%
Other Assets
$154,228
$131,798
-15%
Total Assets
$6,965,077
$6,757,522
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$341,273
$83,505
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,850
$0
-100%
Total Liabilities
$422,123
$83,505
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$415,270
$132,512
-68%
Unrestricted Net Assets
$6,127,684
$6,541,505
+7%
Net assets
2023
2024
Change
Net assets
+$6,542,954
+$6,674,017
+2%