Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,012,368
Investments
91%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50
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
$36,691
$30,070
-18%
Receivables (Non-Related)
$1,853
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$842,098
$922,776
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$59,522
-
Total Assets
$880,642
$1,012,368
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$466
$50
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,179
$0
-100%
Total Liabilities
$17,645
$50
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$862,997
$1,012,318
+17%
Net assets
2023
2024
Change
Net assets
+$862,997
+$1,012,318
+17%