Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,909,118
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,897
Payables & Accruals
55%
Other Liabilities
45%
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
$72,202
$27,688
-62%
Receivables (Non-Related)
$55,000
$6,325
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,819
$12,268
+335%
Investments
$19,508,487
$19,835,953
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,994
$26,884
-50%
Total Assets
$19,692,502
$19,909,118
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,951
$19,661
-6%
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
$23,660
$16,236
-31%
Total Liabilities
$44,611
$35,897
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,647,891
$19,873,221
+1%
Net assets
2023
2024
Change
Net assets
+$19,647,891
+$19,873,221
+1%