Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,618,186
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,801
Other Liabilities
52%
Payables & Accruals
48%
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
$291,692
$142,033
-51%
Receivables (Non-Related)
$94,477
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,368,893
$30,357,084
0%
Property, Plant, & Equipment (net)
$117,515
$109,578
-7%
Other Assets
$9,491
$9,491
+0%
Total Assets
$30,882,068
$30,618,186
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$856
-
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
$817
$945
+16%
Total Liabilities
$817
$1,801
+120%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,881,251
$30,616,385
-1%
Net assets
2023
2024
Change
Net assets
+$30,881,251
+$30,616,385
-1%