Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,220,541
Investments
92%
Cash & Equivalents
8%
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)
$883
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
$264,891
$176,144
-34%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$2,016,620
$2,039,805
+1%
Property, Plant, & Equipment (net)
$3,483
$4,592
+32%
Other Assets
$0
-
-
Total Assets
$2,284,994
$2,220,541
-3%
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
$2,693
$883
-67%
Total Liabilities
$2,693
$883
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$1,445,169
$1,387,764
-4%
Unrestricted Net Assets
$837,132
$831,894
-1%
Net assets
2023
2024
Change
Net assets
+$2,282,301
+$2,219,658
-3%