Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,037,731
Investments
96%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,359
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
$154,867
$83,891
-46%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,558,062
$2,903,840
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$50,000
-
Total Assets
$2,712,929
$3,037,731
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$16,969
$17,359
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,969
$17,359
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,695,960
$3,020,372
+12%
Net assets
2023
2024
Change
Net assets
+$2,695,960
+$3,020,372
+12%