Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,454,958
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,039
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
$170,975
$219,825
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,073
-
-
Investments
$8,723,562
$8,230,231
-6%
Property, Plant, & Equipment (net)
$1,891
$0
-100%
Other Assets
$10,044
$4,902
-51%
Total Assets
$8,908,545
$8,454,958
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,649
$9,039
+60%
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
$5,649
$9,039
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,902,896
$8,445,919
-5%
Net assets
2023
2024
Change
Net assets
+$8,902,896
+$8,445,919
-5%