Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,218,757
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,114
Payables & Accruals
67%
Other Liabilities
33%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$255,681
$233,765
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192
$190
-1%
Investments
$3,970,944
$3,983,865
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,552
$937
-63%
Total Assets
$4,229,369
$4,218,757
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,750
-
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
$2,942
$1,364
-54%
Total Liabilities
$2,942
$4,114
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,226,427
$4,214,643
0%
Net assets
2023
2024
Change
Net assets
+$4,226,427
+$4,214,643
0%