Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,843,729
Investments
97%
Cash & Equivalents
2%
Related-Party Receivables
1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,962
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$243,221
$65,556
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$17,869
$30,287
+69%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,880,007
$2,747,886
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,141,097
$2,843,729
-9%
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
-
-
-
Other Liabilities
$26,539
$18,962
-29%
Total Liabilities
$26,539
$18,962
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,114,558
$2,824,767
-9%
Net assets
2023
2024
Change
Net assets
+$3,114,558
+$2,824,767
-9%