Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,330,622
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,524
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
$372,107
$138,472
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,285
-
-
Investments
$821,434
$1,192,150
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,210,826
$1,330,622
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500
$8,524
+468%
Grants Payable
-
-
-
Deferred Revenue
$100
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,600
$8,524
+433%
Net assets
2023
2024
Change
Restricted Net Assets
$156,700
$200,200
+28%
Unrestricted Net Assets
$1,052,526
$1,121,898
+7%
Net assets
2023
2024
Change
Net assets
+$1,209,226
+$1,322,098
+9%