Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,364,768
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,991
Payables & Accruals
57%
Other Liabilities
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$144,886
$34,919
-76%
Receivables (Non-Related)
$14,442
$20,743
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,907,352
$3,306,133
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,934
$2,973
-77%
Total Assets
$3,079,614
$3,364,768
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,543
$5,166
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,825
-
Total Liabilities
$21,543
$8,991
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,058,071
$3,355,777
+10%
Net assets
2023
2024
Change
Net assets
+$3,058,071
+$3,355,777
+10%