Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,744,977
Investments
94%
Cash & Equivalents
6%
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)
$7,049
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
$348,079
$450,920
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,694,663
$7,293,557
+9%
Property, Plant, & Equipment (net)
$1,500
$500
-67%
Other Assets
-
-
-
Total Assets
$7,044,242
$7,744,977
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,787
$7,049
+153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,787
$7,049
+153%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,041,455
$7,737,928
+10%
Net assets
2023
2024
Change
Net assets
+$7,041,455
+$7,737,928
+10%