Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,491,130
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,394
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
-
-
-
Receivables (Non-Related)
$1,445
$3,176
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,045,415
$3,487,954
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,046,860
$3,491,130
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$37,969
$42,394
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,969
$42,394
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,008,891
$3,448,736
+15%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$3,008,891
+$3,448,736
+15%