Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,986,194
Investments
91%
Cash & Equivalents
9%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$781
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
$44,754
$177,657
+297%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,675
$1,675
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,910,569
$1,806,862
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,956,998
$1,986,194
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,582
$781
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,582
$781
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$14,574
$14,574
+0%
Unrestricted Net Assets
$1,939,842
$1,970,839
+2%
Net assets
2023
2024
Change
Net assets
+$1,954,416
+$1,985,413
+2%