Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,339,330
Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,991
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
$42,928
$31,814
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,109,524
$1,291,472
+16%
Property, Plant, & Equipment (net)
$27,237
$16,044
-41%
Other Assets
-
-
-
Total Assets
$1,179,689
$1,339,330
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$929
$21,991
+2267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$929
$21,991
+2267%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,178,760
$1,317,339
+12%
Net assets
2023
2024
Change
Net assets
+$1,178,760
+$1,317,339
+12%
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