Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,318,158
Investments
94%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$750
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
$122,009
$50,009
-59%
Receivables (Non-Related)
$10,000
$15,000
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,401
$7,730
+452%
Investments
$1,181,216
$1,245,419
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,314,626
$1,318,158
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,975
$750
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,975
$750
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$1,089,652
$1,127,982
+4%
Unrestricted Net Assets
$222,999
$189,426
-15%
Net assets
2023
2024
Change
Net assets
+$1,312,651
+$1,317,408
+0%