Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,804,279
Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,095
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
$21,477
$74,928
+249%
Receivables (Non-Related)
$50,791
$15,244
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,496,783
$4,688,350
+4%
Property, Plant, & Equipment (net)
$33,074
$25,757
-22%
Other Assets
-
-
-
Total Assets
$4,602,125
$4,804,279
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,954
$10,095
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,954
$10,095
+104%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,597,171
$4,794,184
+4%
Net assets
2023
2024
Change
Net assets
+$4,597,171
+$4,794,184
+4%