Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,151,007
Investments
52%
Cash & Equivalents
39%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$80,601
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
$795,867
$450,682
-43%
Receivables (Non-Related)
$20,175
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$693
-
-
Investments
-
$603,658
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$106,333
$96,667
-9%
Total Assets
$923,068
$1,151,007
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$19,478
$80,601
+314%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,478
$80,601
+314%
Net assets
2023
2024
Change
Restricted Net Assets
-
$106,670
-
Unrestricted Net Assets
$903,590
$963,736
+7%
Net assets
2023
2024
Change
Net assets
+$903,590
+$1,070,406
+18%