Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,185,801
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,747
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$170,181
$97,940
-42%
Receivables (Non-Related)
$51,484
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,950
$11,794
+8%
Investments
$16,150,562
$17,076,067
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,383,177
$17,185,801
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,200
$8,081
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$90,666
-
Total Liabilities
$4,200
$98,747
+2251%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,499
-
Unrestricted Net Assets
$16,378,977
$17,076,555
+4%
Net assets
2023
2024
Change
Net assets
+$16,378,977
+$17,087,054
+4%