Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,740,214
Investments
61%
Other Assets
20%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$289
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$97,721
$317,958
+225%
Receivables (Non-Related)
$250
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,157,713
$1,069,145
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$478,111
$353,111
-26%
Total Assets
$1,733,795
$1,740,214
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7
$289
+4029%
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
-
-
-
Total Liabilities
$7
$289
+4029%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,733,788
$1,739,925
+0%
Net assets
2023
2024
Change
Net assets
+$1,733,788
+$1,739,925
+0%