Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,762,328
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$532
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
$26,138
$88,569
+239%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,502,478
$3,669,080
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,679
$4,679
+0%
Total Assets
$3,533,295
$3,762,328
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,970
$532
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,970
$532
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,530,325
$3,761,796
+7%
Net assets
2023
2024
Change
Net assets
+$3,530,325
+$3,761,796
+7%
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