Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,971,461
Investments
54%
Cash & Equivalents
38%
Other Assets
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$248,780
Other Liabilities
55%
Payables & Accruals
38%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$996,133
$755,351
-24%
Receivables (Non-Related)
$238,730
$2,970
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,002,889
$1,062,510
+6%
Property, Plant, & Equipment (net)
$2,221
$0
-100%
Other Assets
$34,294
$150,630
+339%
Total Assets
$2,274,267
$1,971,461
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$32,318
$94,478
+192%
Grants Payable
-
-
-
Deferred Revenue
-
$16,848
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,275
$137,454
-1%
Total Liabilities
$171,593
$248,780
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$220,000
$0
-100%
Unrestricted Net Assets
$1,882,674
$1,722,681
-8%
Net assets
2023
2024
Change
Net assets
+$2,102,674
+$1,722,681
-18%