Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,327,464
Investments
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,253
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
$221,757
$250,927
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$930
$920
-1%
Investments
$2,809,266
$3,075,617
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,031,953
$3,327,464
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$25,115
$35,253
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,115
$35,253
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,821,125
$3,082,055
+9%
Unrestricted Net Assets
$185,713
$210,156
+13%
Net assets
2023
2024
Change
Net assets
+$3,006,838
+$3,292,211
+9%