Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,654,548
Investments
98%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$133,527
Other Liabilities
95%
Payables & Accruals
5%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$25,644
$22,427
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,081
-
-
Investments
$8,141,943
$8,505,807
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,528
$126,314
+237%
Total Assets
$8,208,196
$8,654,548
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,731
$6,479
+37%
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
$38,996
$127,048
+226%
Total Liabilities
$43,727
$133,527
+205%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,164,469
$8,521,021
+4%
Net assets
2023
2024
Change
Net assets
+$8,164,469
+$8,521,021
+4%