Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,509,140
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$924
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
$50,498
$146,391
+190%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$94
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$2,786
-
-
Investments
$1,390,144
$1,362,749
-2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,443,522
$1,509,140
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$924
-
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$924
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,443,522
$1,508,216
+4%
Net assets
2023
2024
Change
Net assets
+$1,443,522
+$1,508,216
+4%
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