Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,455,018
Investments
96%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,043
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
$474,514
$76,472
-84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,301
$11,301
+0%
Prepaid Expenses
$2,408
$2,408
+0%
Investments
$1,922,835
$2,364,305
+23%
Property, Plant, & Equipment (net)
$1,022
$532
-48%
Other Assets
-
-
-
Total Assets
$2,412,080
$2,455,018
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,835
$2,043
-81%
Grants Payable
-
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,335
$2,043
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,398,745
$2,452,975
+2%
Net assets
2023
2024
Change
Net assets
+$2,398,745
+$2,452,975
+2%