Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,754,028
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)
$23,213
Other Liabilities
89%
Payables & Accruals
11%
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
$16,480
$5,990
-64%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,607,198
$1,748,038
+9%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,623,678
$1,754,028
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,450
$2,500
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,713
-
Total Liabilities
$2,450
$23,213
+847%
Net assets
2023
2024
Change
Restricted Net Assets
$3,533
$3,533
+0%
Unrestricted Net Assets
$1,617,695
$1,727,282
+7%
Net assets
2023
2024
Change
Net assets
+$1,621,228
+$1,730,815
+7%