Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,120,447
Investments
87%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,175
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$306,724
$263,644
-14%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$5,297
-
Investments
$3,981,029
$4,443,380
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$442,174
$408,126
-8%
Total Assets
$4,729,927
$5,120,447
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$1,000
$5,175
+418%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,000
$5,175
+418%
Net assets
2023
2024
Change
Restricted Net Assets
$62,719
$60,719
-3%
Unrestricted Net Assets
$4,666,208
$5,054,553
+8%
Net assets
2023
2024
Change
Net assets
+$4,728,927
+$5,115,272
+8%