Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,256,180
Investments
71%
Other Assets
16%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,936
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%
Assets
2023
2024
Change
Cash & Equivalents
$563,321
$166,038
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$829,555
$888,603
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$75,045
$201,539
+169%
Total Assets
$1,467,921
$1,256,180
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,496
$7,936
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,496
$7,936
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,460,425
$1,248,244
-15%
Net assets
2023
2024
Change
Net assets
+$1,460,425
+$1,248,244
-15%