Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,369,779
Cash & Equivalents
59%
Investments
28%
Other Assets
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,779
Other Liabilities
92%
Payables & Accruals
8%
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
$2,038,014
$1,990,577
-2%
Receivables (Non-Related)
$2,728
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,240
-
-
Investments
-
$944,909
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,460,196
$434,293
-70%
Total Assets
$3,525,178
$3,369,779
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,213
$5,492
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,917
$66,287
+858%
Total Liabilities
$32,130
$71,779
+123%
Net assets
2023
2024
Change
Restricted Net Assets
-
$650,000
-
Unrestricted Net Assets
$3,493,048
$2,648,000
-24%
Net assets
2023
2024
Change
Net assets
+$3,493,048
+$3,298,000
-6%