Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,559,143
Investments
65%
Cash & Equivalents
35%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,356
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%
Assets
2023
2024
Change
Cash & Equivalents
$819,773
$547,551
-33%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$645,003
$1,010,062
+57%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,530
$1,530
+0%
Total Assets
$1,466,306
$1,559,143
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$134
$4,356
+3151%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$134
$4,356
+3151%
Net assets
2023
2024
Change
Restricted Net Assets
$424,955
$476,804
+12%
Unrestricted Net Assets
$1,041,217
$1,077,983
+4%
Net assets
2023
2024
Change
Net assets
+$1,466,172
+$1,554,787
+6%