Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,171,678
Investments
80%
Cash & Equivalents
19%
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)
$227,646
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$787,513
$589,859
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,239
$31,916
-17%
Investments
$2,461,977
$2,547,218
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,739
$2,685
-2%
Total Assets
$3,290,468
$3,171,678
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$25
$25
+0%
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
$237,409
$227,621
-4%
Total Liabilities
$237,434
$227,646
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,053,034
$2,944,032
-4%
Net assets
2023
2024
Change
Net assets
+$3,053,034
+$2,944,032
-4%