Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,169,591
Investments
95%
Receivables (Non-Related)
5%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$174,572
Payables & Accruals
54%
Other Liabilities
46%
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
$0
$0
-
Receivables (Non-Related)
$201,684
$443,067
+120%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,956,581
$8,674,694
-3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$51,830
-
Total Assets
$9,158,265
$9,169,591
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,439
$93,733
+2626%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$569,856
$80,839
-86%
Total Liabilities
$573,295
$174,572
-70%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,584,970
+$8,995,019
+5%