Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,900,890
Investments
95%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,486
Payables & Accruals
50%
Other Liabilities
50%
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
$434,514
$487,632
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,525
-
-
Investments
$8,943,039
$9,411,513
+5%
Property, Plant, & Equipment (net)
$1,000
$1,000
+0%
Other Assets
$745
$745
+0%
Total Assets
$9,382,823
$9,900,890
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,325
$5,755
+73%
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
$11,568
$5,731
-50%
Total Liabilities
$14,893
$11,486
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,367,930
$9,889,404
+6%
Net assets
2023
2024
Change
Net assets
+$9,367,930
+$9,889,404
+6%