Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,476,467
Investments
85%
Cash & Equivalents
10%
Other Assets
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,930
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$221,787
$331,018
+49%
Receivables (Non-Related)
$94,000
$94,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,049,927
$2,950,144
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$101,305
-
Total Assets
$3,365,714
$3,476,467
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,043
$6,930
+564%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,043
$6,930
+564%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,364,671
$3,469,537
+3%
Net assets
2023
2024
Change
Net assets
+$3,364,671
+$3,469,537
+3%