Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,032,626
Investments
98%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,097
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$320,502
$204,799
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$2,054
$2,054
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,404,690
$8,825,668
-6%
Property, Plant, & Equipment (net)
$25,973
$0
-100%
Other Assets
-
$105
-
Total Assets
$9,753,219
$9,032,626
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$27,491
$30,097
+9%
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
-
-
-
Total Liabilities
$27,491
$30,097
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,725,728
+$9,002,529
-7%