Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,167,716
Investments
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130
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
$177,516
$148,900
-16%
Receivables (Non-Related)
$80
$80
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,722
-
Investments
$1,754,032
$2,015,014
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,962
-
-
Total Assets
$1,940,590
$2,167,716
+12%
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
-
$130
-
Total Liabilities
$0
$130
-
Net assets
2023
2024
Change
Restricted Net Assets
$12,500
$12,000
-4%
Unrestricted Net Assets
$1,928,090
$2,155,586
+12%
Net assets
2023
2024
Change
Net assets
+$1,940,590
+$2,167,586
+12%