Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,257,791
Investments
80%
Cash & Equivalents
20%
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)
$68,867
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$614,351
$449,500
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,756,451
$1,808,291
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,370,802
$2,257,791
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$624
$68,867
+10936%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$624
$68,867
+10936%
Net assets
2023
2024
Change
Restricted Net Assets
$11,350
-
-
Unrestricted Net Assets
$2,358,828
$2,188,924
-7%
Net assets
2023
2024
Change
Net assets
+$2,370,178
+$2,188,924
-8%