Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$799,769
Cash & Equivalents
84%
Investments
14%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,952
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
$741,143
$668,165
-10%
Receivables (Non-Related)
-
$20,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$187,456
$111,496
-41%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$108
-
Total Assets
$928,599
$799,769
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,352
$8,952
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,352
$8,952
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$337,025
-
Unrestricted Net Assets
$919,247
$453,792
-51%
Net assets
2023
2024
Change
Net assets
+$919,247
+$790,817
-14%
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