Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,304,741
Investments
98%
Cash & Equivalents
2%
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)
$3,002
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$331,080
$179,206
-46%
Receivables (Non-Related)
$7,270
$4,872
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,905
$5,528
-20%
Investments
$9,030,904
$9,115,135
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,376,159
$9,304,741
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,002
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$3,002
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,376,159
$9,301,739
-1%
Net assets
2023
2024
Change
Net assets
+$9,376,159
+$9,301,739
-1%
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