Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,381,682
Investments
98%
Cash & Equivalents
2%
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)
$4,417
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
$397,391
$80,170
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$2,041
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,849,764
$3,300,657
+16%
Property, Plant, & Equipment (net)
$1,496
$855
-43%
Other Assets
-
-
-
Total Assets
$3,250,692
$3,381,682
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$218
$4,417
+1926%
Grants Payable
-
-
-
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
$218
$4,417
+1926%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,250,474
+$3,377,265
+4%