Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,845,926
Investments
94%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103,243
Payables & Accruals
70%
Other Liabilities
30%
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
$149,124
$114,436
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,325
$3,443
-35%
Investments
$2,774,543
$2,682,211
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$48,474
$45,836
-5%
Total Assets
$2,977,466
$2,845,926
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,779
$72,433
+2506%
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
$33,350
$30,810
-8%
Total Liabilities
$36,129
$103,243
+186%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,941,337
$2,742,683
-7%
Net assets
2023
2024
Change
Net assets
+$2,941,337
+$2,742,683
-7%