Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$873,172
Investments
75%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,672
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
$337,648
$174,311
-48%
Receivables (Non-Related)
$49,272
$25,000
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,017
$15,216
+27%
Investments
$453,788
$658,645
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$852,725
$873,172
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,888
$26,672
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,888
$26,672
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$82,605
$25,000
-70%
Unrestricted Net Assets
$745,232
$821,500
+10%
Net assets
2023
2024
Change
Net assets
+$827,837
+$846,500
+2%