Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,061,278
Investments
81%
Other Assets
14%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,809
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
$48,183
$116,986
+143%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,842,532
$1,665,942
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$278,371
$278,350
0%
Total Assets
$2,169,086
$2,061,278
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,846
$2,809
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,846
$2,809
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,166,240
$2,058,469
-5%
Net assets
2023
2024
Change
Net assets
+$2,166,240
+$2,058,469
-5%
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