Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,615,732
Investments
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$775,845
Notes Payable / Debt (Non-Related)
86%
Grants Payable
13%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$51,259
$37,761
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,750
$2,138
+22%
Investments
$2,773,301
$2,572,445
-7%
Property, Plant, & Equipment (net)
$3,933
$3,388
-14%
Other Assets
-
-
-
Total Assets
$2,830,243
$2,615,732
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,138
$4,257
-75%
Grants Payable
$193,714
$101,586
-48%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$670,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$2
+100%
Total Liabilities
$210,853
$775,845
+268%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,619,390
$1,839,887
-30%
Net assets
2023
2024
Change
Net assets
+$2,619,390
+$1,839,887
-30%