Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,895,743
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,150
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
$31,412
$22,971
-27%
Receivables (Non-Related)
$838
$1,730
+106%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,093
$3,593
-29%
Investments
$3,741,725
$3,866,648
+3%
Property, Plant, & Equipment (net)
$1,030
$801
-22%
Other Assets
$0
$0
-
Total Assets
$3,780,098
$3,895,743
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,150
$7,150
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,150
$7,150
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,772,948
$3,888,593
+3%
Net assets
2023
2024
Change
Net assets
+$3,772,948
+$3,888,593
+3%