Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,702,447
Other Assets
89%
Investments
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,777
Payables & Accruals
>99%
Other Liabilities
<1%
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
$98,972
$87,297
-12%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$3,765
-
Investments
$5,338,527
$537,245
-90%
Property, Plant, & Equipment (net)
$0
$2,291
-
Other Assets
-
$5,071,849
-
Total Assets
$5,437,499
$5,702,447
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,139
$8,776
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$6,139
$8,777
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$5,693,670
-
Net assets
2023
2024
Change
Net assets
+$5,431,360
+$5,693,670
+5%