Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$749,236
Investments
94%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$147,782
Other Liabilities
90%
Payables & Accruals
10%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$60,358
$23,514
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,580,630
$706,542
-93%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,935
$19,180
+891%
Total Assets
$9,642,923
$749,236
-92%
Liabilities
2023
2024
Change
Payables & Accruals
$28,773
$14,611
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$2,958,149
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,171
$133,171
+0%
Total Liabilities
$3,120,093
$147,782
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,522,830
$601,454
-91%
Net assets
2023
2024
Change
Net assets
+$6,522,830
+$601,454
-91%