Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,965,651
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,713
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
$472,796
$318,969
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,506
$13,922
-32%
Investments
$24,817,981
$23,627,269
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,491
$5,491
+0%
Total Assets
$25,316,774
$23,965,651
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,713
-
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
$0
$1,713
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,316,774
$23,963,938
-5%
Net assets
2023
2024
Change
Net assets
+$25,316,774
+$23,963,938
-5%