Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,626,169
Investments
54%
Cash & Equivalents
42%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$549,144
Other Liabilities
>99%
Payables & Accruals
0%
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
$6,061,177
$4,444,397
-27%
Receivables (Non-Related)
$10,175
$408,426
+3914%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,148,011
$5,773,099
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,822
$247
-86%
Total Assets
$11,221,185
$10,626,169
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,932
$549,144
+114%
Total Liabilities
$256,932
$549,144
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$10,195,099
$10,070,608
-1%
Unrestricted Net Assets
$769,154
$6,417
-99%
Net assets
2023
2024
Change
Net assets
+$10,964,253
+$10,077,025
-8%
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