Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,307,903
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200
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
-$256,405
$4,168
-102%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,322,385
$5,303,735
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,065,980
$5,307,903
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$26,218
$200
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,218
$200
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$458,702
$490,075
+7%
Unrestricted Net Assets
$4,581,060
$4,817,628
+5%
Net assets
2023
2024
Change
Net assets
+$5,039,762
+$5,307,703
+5%