Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,349,412
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,066
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
$141,599
$66,738
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,465,794
$10,282,674
-47%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$19,607,393
$10,349,412
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$3,615
$16,066
+344%
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
$3,615
$16,066
+344%
Net assets
2023
2024
Change
Restricted Net Assets
$19,404,498
$9,810,319
-49%
Unrestricted Net Assets
$199,280
$523,027
+162%
Net assets
2023
2024
Change
Net assets
+$19,603,778
+$10,333,346
-47%