Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,118,926
Investments
85%
Other Assets
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$197,259
Other Liabilities
95%
Payables & Accruals
5%
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
$158,840
$137,568
-13%
Receivables (Non-Related)
$1,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,518
$10,422
+89%
Investments
$1,801,282
$1,792,373
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,283
$178,563
+933%
Total Assets
$1,983,923
$2,118,926
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,360
$8,960
+7%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,713
$188,299
+963%
Total Liabilities
$26,073
$197,259
+657%
Net assets
2023
2024
Change
Restricted Net Assets
$4,500
$11,279
+151%
Unrestricted Net Assets
$1,953,350
$1,910,388
-2%
Net assets
2023
2024
Change
Net assets
+$1,957,850
+$1,921,667
-2%