Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,397,993
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,236
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
$317,957
$186,212
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,708,317
$8,211,781
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$7,026,274
$8,397,993
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,847
$9,236
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,847
$9,236
+140%
Net assets
2023
2024
Change
Restricted Net Assets
$5,678,933
$6,286,473
+11%
Unrestricted Net Assets
$1,343,494
$2,102,284
+56%
Net assets
2023
2024
Change
Net assets
+$7,022,427
+$8,388,757
+19%