Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,249,249
Investments
70%
Receivables (Non-Related)
26%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,028
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
$214,175
$180,843
-16%
Receivables (Non-Related)
$664,654
$1,099,143
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,833
$6,256
+7%
Investments
$3,331,663
$2,962,989
-11%
Property, Plant, & Equipment (net)
$58
$18
-69%
Other Assets
$2,403
$0
-100%
Total Assets
$4,218,786
$4,249,249
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,104
$9,028
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,942
$0
-100%
Total Liabilities
$117,046
$9,028
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$3,558,451
$3,739,092
+5%
Unrestricted Net Assets
$543,289
$501,129
-8%
Net assets
2023
2024
Change
Net assets
+$4,101,740
+$4,240,221
+3%