Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,287,328
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61
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
$4,624,789
$908,156
-80%
Receivables (Non-Related)
-
$151,500
-
Related-Party Receivables
-
-
-
Inventories
$22,201
$13,976
-37%
Prepaid Expenses
-
-
-
Investments
$34,782,407
$41,213,696
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,074
$0
-100%
Total Assets
$39,435,471
$42,287,328
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$46
$61
+33%
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
$20,692
$0
-100%
Total Liabilities
$20,738
$61
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,414,733
$42,287,267
+7%
Net assets
2023
2024
Change
Net assets
+$39,414,733
+$42,287,267
+7%