Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,342,684
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$62,831
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
$1,327,459
$322,378
-76%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,640,618
$6,019,138
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,168
-
Total Assets
$6,968,077
$6,342,684
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,722
$62,831
+1231%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,722
$62,831
+1231%
Net assets
2023
2024
Change
Restricted Net Assets
-
$196,845
-
Unrestricted Net Assets
-
$6,083,008
-
Net assets
2023
2024
Change
Net assets
+$6,963,355
+$6,279,853
-10%