Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,852,218
Cash & Equivalents
64%
Receivables (Non-Related)
35%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$43,403
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
$2,432,521
$1,835,728
-25%
Receivables (Non-Related)
$422,413
$1,005,494
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,239,344
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,500
$10,996
-33%
Total Assets
$13,110,778
$2,852,218
-78%
Liabilities
2023
2024
Change
Payables & Accruals
$25,968
$43,403
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,968
$43,403
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$2,573,260
$1,287,277
-50%
Unrestricted Net Assets
$10,511,550
$1,521,538
-86%
Net assets
2023
2024
Change
Net assets
+$13,084,810
+$2,808,815
-79%