Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,505,574
Investments
46%
Cash & Equivalents
37%
Other Assets
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$666,623
Other Liabilities
87%
Payables & Accruals
11%
Deferred Revenue
1%
Grants Payable
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
$2,123,032
$1,309,954
-38%
Receivables (Non-Related)
$270,787
$4,000
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,448
$20,288
-46%
Investments
$1,460,741
$1,596,606
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$753,003
$574,726
-24%
Total Assets
$4,645,011
$3,505,574
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$178,749
$74,921
-58%
Grants Payable
-
-
-
Deferred Revenue
$0
$9,781
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$790,616
$581,921
-26%
Total Liabilities
$969,365
$666,623
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$347,916
$25,189
-93%
Unrestricted Net Assets
$3,327,730
$2,813,762
-15%
Net assets
2023
2024
Change
Net assets
+$3,675,646
+$2,838,951
-23%