Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,083,033
Investments
92%
Cash & Equivalents
8%
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)
$7,573
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
$114,939
$512,169
+346%
Receivables (Non-Related)
$100,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,568
-
-
Investments
$5,576,054
$5,570,459
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$405
$405
+0%
Total Assets
$5,792,966
$6,083,033
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,045
-
-
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
-
$7,573
-
Total Liabilities
$3,045
$7,573
+149%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,789,921
+$6,075,460
+5%
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