Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,473,456
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,000
Grants Payable
>99%
Payables & Accruals
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
$153,136
$98,264
-36%
Receivables (Non-Related)
$2,377
$2,212
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,185
$1,185
+0%
Investments
$1,229,104
$1,371,795
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,385,802
$1,473,456
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$20,000
$1,000
-95%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,000
$1,000
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,365,802
$1,472,456
+8%
Net assets
2023
2024
Change
Net assets
+$1,365,802
+$1,472,456
+8%