Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,218,449
Investments
99%
Cash & Equivalents
1%
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)
$96,200
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
$431,825
$277,219
-36%
Receivables (Non-Related)
$70,859
$62,024
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,418
-
-
Investments
$25,447,067
$25,879,206
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$25,952,169
$26,218,449
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$71,860
$96,200
+34%
Total Liabilities
$71,860
$96,200
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,880,309
$26,122,249
+1%
Net assets
2023
2024
Change
Net assets
+$25,880,309
+$26,122,249
+1%
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