Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,538,672
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,710
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
$147,476
$222,069
+51%
Receivables (Non-Related)
$51,079
$32,424
-37%
Related-Party Receivables
-
-
-
Inventories
-
$2,052
-
Prepaid Expenses
$5,428
$205
-96%
Investments
$7,374,345
$7,281,922
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,578,328
$7,538,672
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,275
$9,710
+327%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,275
$9,710
+327%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,576,053
$7,528,962
-1%
Net assets
2023
2024
Change
Net assets
+$7,576,053
+$7,528,962
-1%