Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,790,114
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,536
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
$80,141
$93,769
+17%
Receivables (Non-Related)
-
$23,647
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,864,748
$10,672,698
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$9,944,889
$10,790,114
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,883
$4,536
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,883
$4,536
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,977,983
$2,080,008
+5%
Unrestricted Net Assets
$7,962,023
$8,705,570
+9%
Net assets
2023
2024
Change
Net assets
+$9,940,006
+$10,785,578
+9%