Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,758,174
Investments
45%
Other Assets
32%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$142,255
Payables & Accruals
86%
Other Liabilities
14%
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
$1,420,091
$1,100,685
-22%
Receivables (Non-Related)
$0
$16,099
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,074,318
$2,135,684
+3%
Property, Plant, & Equipment (net)
$8,806
$5,706
-35%
Other Assets
$1,500,000
$1,500,000
+0%
Total Assets
$5,003,215
$4,758,174
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$94,710
$122,192
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,469
$20,063
+49%
Total Liabilities
$108,179
$142,255
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,895,036
$4,615,919
-6%
Net assets
2023
2024
Change
Net assets
+$4,895,036
+$4,615,919
-6%