Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$742,033
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,043
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
$75,595
$45,430
-40%
Receivables (Non-Related)
$67,005
$5,143
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,075
-
-
Investments
$937,994
$689,803
-26%
Property, Plant, & Equipment (net)
$6,399
$1,657
-74%
Other Assets
-
-
-
Total Assets
$1,129,068
$742,033
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$6,780
-
-
Grants Payable
-
-
-
Deferred Revenue
$89,985
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,395
$6,043
-85%
Total Liabilities
$137,160
$6,043
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$991,908
$735,990
-26%
Net assets
2023
2024
Change
Net assets
+$991,908
+$735,990
-26%