Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,221,195
Investments
86%
Cash & Equivalents
14%
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)
$32,591
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
$597,489
$603,806
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,963,406
$3,612,689
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,700
$4,700
+0%
Total Assets
$3,565,595
$4,221,195
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,523
$32,591
+2040%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,523
$32,591
+2040%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,564,072
$4,188,604
+18%
Net assets
2023
2024
Change
Net assets
+$3,564,072
+$4,188,604
+18%