Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,723,900
Investments
90%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$540
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
$68,177
$468,241
+587%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,556,038
$4,255,082
-7%
Property, Plant, & Equipment (net)
$577
$577
+0%
Other Assets
-
-
-
Total Assets
$4,624,792
$4,723,900
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$424
$540
+27%
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
$540
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$4,624,368
$4,723,360
+2%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$4,624,368
+$4,723,360
+2%