Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,063,586
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,309
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
$80,944
$95,469
+18%
Receivables (Non-Related)
$4,493
$8,530
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,758,630
$959,587
-45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,844,067
$1,063,586
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$100
$4,309
+4209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$100
$4,309
+4209%
Net assets
2023
2024
Change
Restricted Net Assets
$1,008,211
$107,458
-89%
Unrestricted Net Assets
$835,756
$951,819
+14%
Net assets
2023
2024
Change
Net assets
+$1,843,967
+$1,059,277
-43%