Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,399,985
Investments
88%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,664
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$20,414
$159,832
+683%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$32
-
Inventories
-
-
-
Prepaid Expenses
$242
$9,316
+3750%
Investments
$1,281,995
$1,230,725
-4%
Property, Plant, & Equipment (net)
$240
$80
-67%
Other Assets
$42
-
-
Total Assets
$1,302,933
$1,399,985
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,461
$1,664
+14%
Total Liabilities
$1,461
$1,664
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,301,472
$1,398,321
+7%
Net assets
2023
2024
Change
Net assets
+$1,301,472
+$1,398,321
+7%