Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,562,145
Investments
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,208
Other Liabilities
87%
Payables & Accruals
13%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$215,991
$219,687
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,822
$8,000
-9%
Investments
$2,127,020
$2,333,561
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$992
$897
-10%
Total Assets
$2,352,825
$2,562,145
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,514
$1,206
-92%
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
$201
$8,002
+3881%
Total Liabilities
$14,715
$9,208
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,338,110
$2,552,937
+9%
Net assets
2023
2024
Change
Net assets
+$2,338,110
+$2,552,937
+9%