Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,471,212
Investments
89%
Cash & Equivalents
11%
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)
$2,000
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
$23,792
$159,304
+570%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,171
-
-
Investments
$1,468,598
$1,311,908
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,493,561
$1,471,212
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$81,915
$100,000
+22%
Unrestricted Net Assets
$1,411,646
$1,369,212
-3%
Net assets
2023
2024
Change
Net assets
+$1,493,561
+$1,469,212
-2%