Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$2,273,334
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,994
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
$5,000
$60,152
+1103%
Receivables (Non-Related)
$16,858
$16,419
-3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,218,541
$2,196,763
-1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,983
$0
-100%
Total Assets
$2,250,382
$2,273,334
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$65,994
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$65,994
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$892,713
-
Unrestricted Net Assets
-
$1,314,627
-
Net assets
2023
2024
Change
Net assets
+$2,250,382
+$2,207,340
-2%