Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,991,268
Investments
97%
Other Assets
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,015
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
$318,616
$318,278
0%
Receivables (Non-Related)
$23,801
$35,441
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,685,700
$23,301,076
+3%
Property, Plant, & Equipment (net)
$7,807
$2,241
-71%
Other Assets
$334,232
$334,232
+0%
Total Assets
$23,370,156
$23,991,268
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,830
-
-
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
-$871
$2,015
-331%
Total Liabilities
$2,959
$2,015
-32%
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
+$23,367,197
+$23,989,253
+3%