Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,019,923
Investments
93%
Cash & Equivalents
7%
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)
$40,500
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%
Assets
2023
2024
Change
Cash & Equivalents
$437,863
$269,039
-39%
Receivables (Non-Related)
$322
$150
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,336,067
$3,750,734
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,774,252
$4,019,923
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,500
$40,500
+59%
Total Liabilities
$25,500
$40,500
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$3,748,752
$3,979,423
+6%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$3,748,752
+$3,979,423
+6%
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