Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,747,014
Investments
68%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$68,553
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$440,884
$364,374
-17%
Receivables (Non-Related)
$193,869
$113,463
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,000
-
Investments
$1,754,640
$1,187,177
-32%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$50,000
$77,000
+54%
Total Assets
$2,439,393
$1,747,014
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$3,527
$36,560
+937%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$31,993
-
Total Liabilities
$3,527
$68,553
+1844%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$1,678,461
-
Net assets
2023
2024
Change
Net assets
+$2,435,866
+$1,678,461
-31%