Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,293,412
Investments
99%
Cash & Equivalents
1%
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)
$98
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
$31,803
$32,428
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,191,420
$2,260,984
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,223,223
$2,293,412
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,880
$98
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,880
$98
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$218,784
$218,784
+0%
Unrestricted Net Assets
$1,999,559
$2,074,530
+4%
Net assets
2023
2024
Change
Net assets
+$2,218,343
+$2,293,314
+3%