Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,345,115
Investments
90%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,896
Payables & Accruals
>99%
Other Liabilities
<1%
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
$293,497
$221,314
-25%
Receivables (Non-Related)
$2,475
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$12,286
-
Investments
$112,983
$2,111,515
+1769%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$408,955
$2,345,115
+473%
Liabilities
2023
2024
Change
Payables & Accruals
-$4,342
$1,895
-144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154
$1
-99%
Total Liabilities
-$4,188
$1,896
-145%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,343,219
-
Net assets
2023
2024
Change
Net assets
+$413,143
+$2,343,219
+467%
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