Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,667,826
Investments
88%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,406
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
$378,887
$290,661
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,929,099
$2,356,234
+22%
Property, Plant, & Equipment (net)
$30,589
$20,931
-32%
Other Assets
-
-
-
Total Assets
$2,338,575
$2,667,826
+14%
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
$6,951
$8,406
+21%
Total Liabilities
$6,951
$8,406
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,331,624
$2,659,420
+14%
Net assets
2023
2024
Change
Net assets
+$2,331,624
+$2,659,420
+14%