Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,615,988
Investments
78%
Other Assets
18%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,200
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
$60,270
$82,335
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,090
$310
-85%
Investments
$2,027,847
$2,050,237
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$508,098
$483,106
-5%
Total Assets
$2,598,305
$2,615,988
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$50
$13,200
+26300%
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
$50
$13,200
+26300%
Net assets
2023
2024
Change
Restricted Net Assets
$508,098
$483,106
-5%
Unrestricted Net Assets
$2,090,157
$2,119,682
+1%
Net assets
2023
2024
Change
Net assets
+$2,598,255
+$2,602,788
+0%