Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$362,721
Investments
98%
Cash & Equivalents
2%
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)
$6,059
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$72,933
$7,329
-90%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$353,608
$355,227
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$300
$165
-45%
Total Assets
$426,841
$362,721
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$3,000
-
-
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
-
$6,059
-
Total Liabilities
$3,000
$6,059
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$18,052
$18,052
+0%
Unrestricted Net Assets
$405,789
$338,610
-17%
Net assets
2023
2024
Change
Net assets
+$423,841
+$356,662
-16%