Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,736,870
Investments
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,717
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
$1,086,291
$403,259
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,523
$3,839
+9%
Investments
$2,195,790
$3,329,772
+52%
Property, Plant, & Equipment (net)
$694
$0
-100%
Other Assets
-
-
-
Total Assets
$3,286,298
$3,736,870
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,410
$9,717
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$516
$0
-100%
Total Liabilities
$5,926
$9,717
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,280,372
$3,727,153
+14%
Net assets
2023
2024
Change
Net assets
+$3,280,372
+$3,727,153
+14%