Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$641,683
Investments
70%
Cash & Equivalents
29%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,728
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
$193,475
$188,433
-3%
Receivables (Non-Related)
$0
$2,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$301,080
$448,869
+49%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$2,381
-
Total Assets
$494,555
$641,683
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$3,728
-
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
$0
$3,728
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$494,555
$637,955
+29%
Net assets
2023
2024
Change
Net assets
+$494,555
+$637,955
+29%