Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,660,751
Investments
90%
Cash & Equivalents
10%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,033
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
$310,209
$255,190
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,565
$1,710
-52%
Investments
$2,485,143
$2,390,767
-4%
Property, Plant, & Equipment (net)
$2,255
$1,818
-19%
Other Assets
$32,189
$11,266
-65%
Total Assets
$2,833,361
$2,660,751
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$70,463
$57,033
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,463
$57,033
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,762,898
$2,603,718
-6%
Net assets
2023
2024
Change
Net assets
+$2,762,898
+$2,603,718
-6%