Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,445,337
Investments
81%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,184
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
$173,272
$157,823
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,041,539
$1,168,215
+12%
Property, Plant, & Equipment (net)
$119,299
$119,299
+0%
Other Assets
$0
$0
-
Total Assets
$1,334,110
$1,445,337
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,019
$14,184
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,019
$14,184
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,324,091
$1,431,153
+8%
Net assets
2023
2024
Change
Net assets
+$1,324,091
+$1,431,153
+8%