MUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,677,493
Investments
72%
Cash & Equivalents
28%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$43,689
Other Liabilities
97%
Payables & Accruals
3%
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
$2,394,621
$1,858,690
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,067,741
$4,786,865
+56%
Property, Plant, & Equipment (net)
$2,118
$0
-100%
Other Assets
$73,195
$31,938
-56%
Total Assets
$5,537,675
$6,677,493
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,009
$1,500
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,680
$42,189
-44%
Total Liabilities
$79,689
$43,689
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
$52,500
-
Unrestricted Net Assets
$5,457,986
$6,581,304
+21%
Net assets
2023
2024
Change
Net assets
+$5,457,986
+$6,633,804
+22%
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