Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$261,239
Investments
52%
Other Assets
40%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,752
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$12,978
$20,512
+58%
Receivables (Non-Related)
$4,680
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$95,826
$135,830
+42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$104,433
$104,897
+0%
Total Assets
$217,917
$261,239
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,688
$0
-100%
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
-
$4,752
-
Total Liabilities
$1,688
$4,752
+182%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$216,229
+$256,487
+19%