Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,058,315
Investments
76%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,674
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
$374,945
$153,616
-59%
Receivables (Non-Related)
$219,001
$79,217
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$491,490
$800,045
+63%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,522
$25,437
+54%
Total Assets
$1,101,958
$1,058,315
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,780
$23,674
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,780
$23,674
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$45,000
-18%
Unrestricted Net Assets
$1,032,178
$989,641
-4%
Net assets
2023
2024
Change
Net assets
+$1,087,178
+$1,034,641
-5%