Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,824,988
Cash & Equivalents
93%
Investments
5%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$59,559
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
$1,649,647
$1,692,303
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,660
$9,411
-72%
Investments
$85,060
$85,060
+0%
Property, Plant, & Equipment (net)
$5,025
$1,002
-80%
Other Assets
$43,284
$37,212
-14%
Total Assets
$1,816,676
$1,824,988
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,168
$59,559
+4999%
Total Liabilities
$1,168
$59,559
+4999%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,815,508
$1,765,429
-3%
Net assets
2023
2024
Change
Net assets
+$1,815,508
+$1,765,429
-3%