Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$886,183
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$721
Other Liabilities
>99%
Payables & Accruals
0%
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
$65,484
$31,946
-51%
Receivables (Non-Related)
$1,157
$1,352
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218
-
-
Investments
$848,936
$850,385
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,500
$2,500
+0%
Total Assets
$918,295
$886,183
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
-
$721
-
Total Liabilities
$0
$721
-
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
+$918,295
+$885,462
-4%
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