Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,973,203
Investments
88%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,331
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,741,965
$821,252
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,036
-
-
Investments
$8,719,279
$6,149,586
-29%
Property, Plant, & Equipment (net)
$2,365
$2,365
+0%
Other Assets
-
-
-
Total Assets
$10,660,645
$6,973,203
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$89,961
$17,331
-81%
Grants Payable
$245,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,961
$17,331
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,325,684
$6,955,872
-33%
Net assets
2023
2024
Change
Net assets
+$10,325,684
+$6,955,872
-33%