Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,024,203
Investments
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$153,198
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,669,305
$2,003,918
+20%
Receivables (Non-Related)
$3,308
$3,308
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,588
$11,588
+0%
Investments
$16,671,539
$16,998,056
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,333
$7,333
+0%
Total Assets
$18,363,073
$19,024,203
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$153,198
$153,198
+0%
Total Liabilities
$153,198
$153,198
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$18,209,875
+$18,871,005
+4%