Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,625,682
Investments
92%
Other Assets
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,263
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
$296,832
$54,150
-82%
Receivables (Non-Related)
$100,282
$16,084
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,531,387
$5,200,380
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$419,428
$355,068
-15%
Total Assets
$5,347,929
$5,625,682
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,064
$7,263
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,064
$7,263
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$90,525
$90,525
+0%
Unrestricted Net Assets
$5,247,340
$5,527,894
+5%
Net assets
2023
2024
Change
Net assets
+$5,337,865
+$5,618,419
+5%
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