Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,496,463
Investments
90%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,560
Other Liabilities
56%
Payables & Accruals
44%
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%
Assets
2023
2024
Change
Cash & Equivalents
$486,513
$200,044
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,622
$3,665
+126%
Investments
$1,935,440
$2,256,752
+17%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$39,211
$36,002
-8%
Total Assets
$2,462,786
$2,496,463
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,454
$23,750
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$8,770
-
-
Other Liabilities
$33,350
$30,810
-8%
Total Liabilities
$75,574
$54,560
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,387,212
$2,441,903
+2%
Net assets
2023
2024
Change
Net assets
+$2,387,212
+$2,441,903
+2%