Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,819,452
Investments
97%
Cash & Equivalents
3%
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)
$1,595
Payables & Accruals
66%
Other Liabilities
34%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$68,396
$338,573
+395%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,553
$14,647
+27%
Investments
$11,967,224
$11,465,927
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,372
$305
-87%
Total Assets
$12,049,545
$11,819,452
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,377
$1,057
-89%
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
$335
$538
+61%
Total Liabilities
$9,712
$1,595
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,039,833
$11,817,857
-2%
Net assets
2023
2024
Change
Net assets
+$12,039,833
+$11,817,857
-2%