Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,049,386
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,517
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
$59,628
$298,387
+400%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,948
$7,270
-27%
Investments
$6,229,160
$6,739,124
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,296
$4,605
+7%
Total Assets
$6,303,032
$7,049,386
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,375
$1,517
-65%
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
$4,375
$1,517
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$4,513
$5,257
+16%
Unrestricted Net Assets
$6,294,144
$7,042,612
+12%
Net assets
2023
2024
Change
Net assets
+$6,298,657
+$7,047,869
+12%