Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,789,532
Investments
81%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$638
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%
Assets
2023
2024
Change
Cash & Equivalents
$569,521
$331,988
-42%
Receivables (Non-Related)
$800
$800
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,091,510
$1,452,598
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,398
$4,146
+197%
Total Assets
$1,663,229
$1,789,532
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,081
$638
-69%
Total Liabilities
$2,081
$638
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,661,148
$1,788,894
+8%
Net assets
2023
2024
Change
Net assets
+$1,661,148
+$1,788,894
+8%