Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,021,275
Investments
59%
Other Assets
40%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,600
Other Liabilities
>99%
Related-Party Payables
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$148,198
$135,944
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$4,014
-
-
Inventories
-
-
-
Prepaid Expenses
$23,693
$18,943
-20%
Investments
$14,534,555
$14,215,421
-2%
Property, Plant, & Equipment (net)
$3,351
$2,584
-23%
Other Assets
$9,578,832
$9,648,383
+1%
Total Assets
$24,292,643
$24,021,275
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
-
$90
-
Other Liabilities
$27,510
$27,510
+0%
Total Liabilities
$27,510
$27,600
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$24,265,133
+$23,993,675
-1%