Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,776,099
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$580,000
Grants Payable
>99%
Payables & Accruals
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,321,758
$75,513
-94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,863,170
$4,700,586
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,160,000
$0
-100%
Total Assets
$7,344,928
$4,776,099
-35%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$620,000
$580,000
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$620,000
$580,000
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,724,928
$4,196,099
-38%
Net assets
2023
2024
Change
Net assets
+$6,724,928
+$4,196,099
-38%
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