Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,767,310
Investments
97%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,001
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
$42,220
$115,999
+175%
Receivables (Non-Related)
$6,686
$6,686
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,115
$28,329
+4%
Investments
$13,436,701
$13,345,102
-1%
Property, Plant, & Equipment (net)
$200,043
$200,043
+0%
Other Assets
$71,151
$71,151
+0%
Total Assets
$13,783,916
$13,767,310
0%
Liabilities
2023
2024
Change
Payables & Accruals
$50,162
$24,001
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,162
$24,001
-52%
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
+$13,733,754
+$13,743,309
+0%