Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,739,684
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,191
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
$83,721
$114,950
+37%
Receivables (Non-Related)
-
$10,366
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$401
$434
+8%
Investments
$1,542,021
$1,613,934
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,626,143
$1,739,684
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,929
$2,191
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,929
$2,191
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,624,214
$1,737,493
+7%
Net assets
2023
2024
Change
Net assets
+$1,624,214
+$1,737,493
+7%
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