Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$6,271,184
Investments
99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,461
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
$22,982
$25,977
+13%
Receivables (Non-Related)
$10,710
$8,810
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,026,982
$6,180,397
+23%
Property, Plant, & Equipment (net)
$56,000
$56,000
+0%
Other Assets
-
-
-
Total Assets
$5,116,674
$6,271,184
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,461
$1,461
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,461
$1,461
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,993,189
$6,121,033
+23%
Unrestricted Net Assets
$122,024
$148,690
+22%
Net assets
2023
2024
Change
Net assets
+$5,115,213
+$6,269,723
+23%