Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,844,885
Investments
95%
Cash & Equivalents
5%
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)
$3,392
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
$183,086
$88,080
-52%
Receivables (Non-Related)
$5,580
$3,200
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$326
$326
+0%
Investments
$1,782,859
$1,753,279
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,971,851
$1,844,885
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,485
$3,392
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,485
$3,392
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,969,366
$1,841,493
-6%
Net assets
2023
2024
Change
Net assets
+$1,969,366
+$1,841,493
-6%