Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$994,417
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,258
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%
Assets
2023
2024
Change
Cash & Equivalents
$9,731
$10,667
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,344
$2,264
+68%
Investments
$950,835
$972,015
+2%
Property, Plant, & Equipment (net)
$2,062
$1,213
-41%
Other Assets
$15,416
$8,258
-46%
Total Assets
$979,388
$994,417
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,083
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,416
$8,258
-46%
Total Liabilities
$28,499
$8,258
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$950,889
$986,159
+4%
Net assets
2023
2024
Change
Net assets
+$950,889
+$986,159
+4%