Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,116,097
Investments
97%
Cash & Equivalents
3%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,564
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
$70,493
$88,894
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$294
-
Inventories
-
-
-
Prepaid Expenses
$600
-
-
Investments
$2,923,769
$3,026,909
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,994,862
$3,116,097
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$424
$25,564
+5929%
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
-
-
-
Total Liabilities
$424
$25,564
+5929%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,994,438
$3,090,533
+3%
Net assets
2023
2024
Change
Net assets
+$2,994,438
+$3,090,533
+3%