Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,710,932
Investments
94%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,237
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
$173,659
$74,856
-57%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,293
$11,762
-4%
Investments
$5,629,431
$6,335,877
+13%
Property, Plant, & Equipment (net)
$9,844
$7,191
-27%
Other Assets
$246,698
$281,246
+14%
Total Assets
$6,071,925
$6,710,932
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,895
$10,237
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,895
$10,237
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$14,881
$14,881
+0%
Unrestricted Net Assets
$6,052,149
$6,685,814
+10%
Net assets
2023
2024
Change
Net assets
+$6,067,030
+$6,700,695
+10%