Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,964,382
Investments
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,994
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
$238,419
$145,598
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,103
-
Investments
$6,906,023
$9,738,986
+41%
Property, Plant, & Equipment (net)
$72,394
$76,695
+6%
Other Assets
$3,917
-
-
Total Assets
$7,220,753
$9,964,382
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$8,976
$8,994
+0%
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
$2
-
-
Total Liabilities
$8,978
$8,994
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,211,775
$9,955,388
+38%
Net assets
2023
2024
Change
Net assets
+$7,211,775
+$9,955,388
+38%
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