Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,783,694
Investments
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,768
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
$112,173
$99,273
-12%
Receivables (Non-Related)
$222
$261
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,452
$24,638
+614%
Investments
$2,501,001
$2,639,726
+6%
Property, Plant, & Equipment (net)
$7,000
$2,333
-67%
Other Assets
$17,463
$17,463
+0%
Total Assets
$2,641,311
$2,783,694
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,306
$20,768
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,306
$20,768
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,179
$10,876
-46%
Unrestricted Net Assets
$2,600,826
$2,752,050
+6%
Net assets
2023
2024
Change
Net assets
+$2,621,005
+$2,762,926
+5%