Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,555,466
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,014
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
$52,726
$275,066
+422%
Receivables (Non-Related)
-
$1,239
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,543
$8,285
-3%
Investments
$6,837,159
$7,270,876
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,898,428
$7,555,466
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,575
$22,014
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,575
$22,014
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,096,276
$1,219,107
+11%
Unrestricted Net Assets
$5,773,577
$6,314,345
+9%
Net assets
2023
2024
Change
Net assets
+$6,869,853
+$7,533,452
+10%