Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,357,089
Investments
87%
Cash & Equivalents
9%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$61,235
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$484,381
$316,763
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,131,557
$2,927,859
+37%
Property, Plant, & Equipment (net)
$50,308
$50,112
0%
Other Assets
$120,363
$62,355
-48%
Total Assets
$2,786,609
$3,357,089
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,686
$61,235
-50%
Total Liabilities
$121,686
$61,235
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,664,923
$3,295,854
+24%
Net assets
2023
2024
Change
Net assets
+$2,664,923
+$3,295,854
+24%