Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,879,375
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,003
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
$149,129
$159,454
+7%
Receivables (Non-Related)
$75,000
$10,000
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$991
$991
+0%
Investments
$2,442,054
$2,705,687
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,081
$3,243
-77%
Total Assets
$2,681,255
$2,879,375
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13
$1,003
+7615%
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
$13
$1,003
+7615%
Net assets
2023
2024
Change
Restricted Net Assets
$197,154
$163,004
-17%
Unrestricted Net Assets
$2,484,088
$2,715,368
+9%
Net assets
2023
2024
Change
Net assets
+$2,681,242
+$2,878,372
+7%