Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$820,878
Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,870
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
$67,238
$55,207
-18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,000
$2,000
+0%
Prepaid Expenses
$731
$0
-100%
Investments
$718,561
$757,150
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,475
$6,521
+342%
Total Assets
$790,005
$820,878
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,739
$2,870
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,739
$2,870
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$783,266
$818,008
+4%
Net assets
2023
2024
Change
Net assets
+$783,266
+$818,008
+4%