Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,632,651
Investments
94%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$186,800
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
$148,371
$42,904
-71%
Receivables (Non-Related)
$270,295
$249,776
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,971,664
$4,337,088
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,883
$2,883
+0%
Total Assets
$4,393,213
$4,632,651
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$175,751
$186,800
+6%
Total Liabilities
$175,751
$186,800
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,217,462
$4,445,851
+5%
Net assets
2023
2024
Change
Net assets
+$4,217,462
+$4,445,851
+5%
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