Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$676,815
Cash & Equivalents
49%
Investments
46%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,903
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
$609,481
$331,066
-46%
Receivables (Non-Related)
$235,460
$31,980
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,200
-
-
Investments
-
$313,769
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$852,141
$676,815
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,900
$24,903
+261%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,900
$24,903
+261%
Net assets
2023
2024
Change
Restricted Net Assets
$487,487
$262,916
-46%
Unrestricted Net Assets
$357,754
$388,996
+9%
Net assets
2023
2024
Change
Net assets
+$845,241
+$651,912
-23%