Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,355,794
Investments
91%
Cash & Equivalents
9%
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)
$2,453
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
$258,431
$1,578,362
+511%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,170,723
$15,769,529
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,619
$7,903
-60%
Total Assets
$16,448,773
$17,355,794
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$978
$2,453
+151%
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
$978
$2,453
+151%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,447,795
$17,353,341
+6%
Net assets
2023
2024
Change
Net assets
+$16,447,795
+$17,353,341
+6%
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