Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,007,466
Investments
63%
Cash & Equivalents
37%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28
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
$830,559
$738,586
-11%
Receivables (Non-Related)
-
$425
-
Related-Party Receivables
-
-
-
Inventories
$5,758
$2,490
-57%
Prepaid Expenses
-
-
-
Investments
$1,118,891
$1,262,232
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,733
$3,733
+0%
Total Assets
$1,958,941
$2,007,466
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$828
$28
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$828
$28
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$1,719,516
$1,881,851
+9%
Unrestricted Net Assets
$238,597
$125,587
-47%
Net assets
2023
2024
Change
Net assets
+$1,958,113
+$2,007,438
+3%