Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,199,652
Investments
84%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,603
Payables & Accruals
50%
Deferred Revenue
50%
Grants Payable
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
$2,195,799
$919,714
-58%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$23,399
$23,399
+0%
Prepaid Expenses
$0
$0
-
Investments
$5,132,522
$5,212,279
+2%
Property, Plant, & Equipment (net)
$0
$44,260
-
Other Assets
$0
$0
-
Total Assets
$7,351,720
$6,199,652
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$24,609
$29,008
+18%
Grants Payable
-
-
-
Deferred Revenue
$28,595
$28,595
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,204
$57,603
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,298,516
$6,142,049
-16%
Net assets
2023
2024
Change
Net assets
+$7,298,516
+$6,142,049
-16%