Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,747,683
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,436
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
$26,259
$134,183
+411%
Receivables (Non-Related)
$50,696
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,945
$2,082
-47%
Investments
$4,468,744
$4,611,418
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,549,644
$4,747,683
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,127
$1,436
-89%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,127
$1,436
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$25,972
$0
-100%
Unrestricted Net Assets
$4,510,545
$4,746,247
+5%
Net assets
2023
2024
Change
Net assets
+$4,536,517
+$4,746,247
+5%