Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,525,524
Investments
91%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,758
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
$259,240
$229,680
-11%
Receivables (Non-Related)
$28,088
$130,819
+366%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,000
$20,000
+300%
Investments
$4,578,414
$4,097,025
-11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,500
$48,000
+357%
Total Assets
$4,881,242
$4,525,524
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$105,290
$36,758
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,290
$36,758
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,775,952
$4,488,766
-6%
Net assets
2023
2024
Change
Net assets
+$4,775,952
+$4,488,766
-6%