Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,991,275
Investments
93%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,505
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$88,442
$49,420
-44%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,721,421
$1,855,335
+8%
Property, Plant, & Equipment (net)
$88,128
$83,520
-5%
Other Assets
$3,000
$3,000
+0%
Total Assets
$1,900,991
$1,991,275
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,501
$2,505
+0%
Total Liabilities
$2,501
$2,505
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,898,490
$1,988,770
+5%
Net assets
2023
2024
Change
Net assets
+$1,898,490
+$1,988,770
+5%