Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,402,247
Investments
84%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,485
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
$7,892,431
$3,134,276
-60%
Receivables (Non-Related)
$2,595
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$13,021,409
$17,092,428
+31%
Property, Plant, & Equipment (net)
$173,958
$175,543
+1%
Other Assets
$0
-
-
Total Assets
$21,090,393
$20,402,247
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$127,935
$32,485
-75%
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
-
-
Total Liabilities
$127,935
$32,485
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$20,962,458
-
-
Unrestricted Net Assets
$0
$20,369,762
-
Net assets
2023
2024
Change
Net assets
+$20,962,458
+$20,369,762
-3%
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