Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,764,546
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,000
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%
Assets
2023
2024
Change
Cash & Equivalents
$54,858
$93,267
+70%
Receivables (Non-Related)
-
$5,836
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,608,298
$1,665,443
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,663,156
$1,764,546
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$3,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$42,196
$51,671
+22%
Unrestricted Net Assets
$1,620,960
$1,709,875
+5%
Net assets
2023
2024
Change
Net assets
+$1,663,156
+$1,761,546
+6%