Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,187,139
Investments
93%
Cash & Equivalents
3%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,769
Other Liabilities
80%
Payables & Accruals
20%
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
$98,435
$74,888
-24%
Receivables (Non-Related)
$93,095
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,077
-
Investments
$1,887,661
$2,034,094
+8%
Property, Plant, & Equipment (net)
$6,100
$6,100
+0%
Other Assets
$74,877
$67,980
-9%
Total Assets
$2,160,168
$2,187,139
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,742
$6,769
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,000
$27,000
+0%
Total Liabilities
$42,742
$33,769
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,190,955
$2,023,680
-8%
Unrestricted Net Assets
-$73,529
$129,690
-276%
Net assets
2023
2024
Change
Net assets
+$2,117,426
+$2,153,370
+2%