Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$833,365
Investments
91%
Cash & Equivalents
9%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,112
Other Liabilities
>99%
Payables & Accruals
0%
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
$92,887
$72,044
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,564
$2,564
+0%
Prepaid Expenses
$0
$0
-
Investments
$753,044
$757,357
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,400
$1,400
+0%
Total Assets
$849,895
$833,365
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,500
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,011
$4,112
+3%
Total Liabilities
$26,511
$4,112
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$823,384
$829,253
+1%
Net assets
2023
2024
Change
Net assets
+$823,384
+$829,253
+1%