Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,106,034
Investments
80%
Cash & Equivalents
18%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,402
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
$192,988
$376,087
+95%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,893
$21,886
+70%
Investments
$2,330,135
$1,687,730
-28%
Property, Plant, & Equipment (net)
$25,608
$20,331
-21%
Other Assets
$0
$0
-
Total Assets
$2,561,624
$2,106,034
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$25,093
$34,402
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,093
$34,402
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,536,531
$2,071,632
-18%
Net assets
2023
2024
Change
Net assets
+$2,536,531
+$2,071,632
-18%