Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,591,793
Investments
55%
Cash & Equivalents
45%
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)
$1
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
$784,889
$714,532
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$834,070
$869,761
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,500
$7,500
+0%
Total Assets
$1,626,459
$1,591,793
-2%
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
$183
$1
-99%
Total Liabilities
$183
$1
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$3,108
$2,489
-20%
Unrestricted Net Assets
$1,623,168
$1,589,303
-2%
Net assets
2023
2024
Change
Net assets
+$1,626,276
+$1,591,792
-2%
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