Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,383,524
Investments
81%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$260
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
$192,919
$256,598
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,999
$1,999
+0%
Prepaid Expenses
$8,117
$8,117
+0%
Investments
$1,103,160
$1,116,810
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,306,195
$1,383,524
+6%
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
$402
$260
-35%
Total Liabilities
$402
$260
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,305,793
$1,383,264
+6%
Net assets
2023
2024
Change
Net assets
+$1,305,793
+$1,383,264
+6%