Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,657,403
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,006
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$543,469
$342,682
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,253
$4,348
+34%
Investments
$18,090,368
$18,299,865
+1%
Property, Plant, & Equipment (net)
$4,986
$4,511
-10%
Other Assets
$15,360
$5,997
-61%
Total Assets
$18,657,436
$18,657,403
0%
Liabilities
2023
2024
Change
Payables & Accruals
$876
$1,006
+15%
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
-
-
-
Total Liabilities
$876
$1,006
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,656,560
$18,656,397
0%
Net assets
2023
2024
Change
Net assets
+$18,656,560
+$18,656,397
0%
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