Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,598,999
Investments
97%
Cash & Equivalents
3%
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)
$1,671
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
$140,792
$81,520
-42%
Receivables (Non-Related)
$9,829
$2,331
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,114
$4,524
-12%
Investments
$2,297,721
$2,510,624
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,453,456
$2,598,999
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,205
$1,671
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,205
$1,671
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,106,099
$65,042
-94%
Unrestricted Net Assets
$1,339,152
$2,532,286
+89%
Net assets
2023
2024
Change
Net assets
+$2,445,251
+$2,597,328
+6%