Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,531,553
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$900
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
$163,646
$149,969
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,389,885
$2,381,584
0%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$2,553,531
$2,531,553
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$900
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$900
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,220
$0
-100%
Unrestricted Net Assets
$2,552,311
$2,530,653
-1%
Net assets
2023
2024
Change
Net assets
+$2,553,531
+$2,530,653
-1%