Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,289,815
Investments
83%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,729
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
$889,532
$829,485
-7%
Receivables (Non-Related)
$425,277
$432,993
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,769
-
Investments
$6,442,304
$6,845,093
+6%
Property, Plant, & Equipment (net)
$34,486
$30,758
-11%
Other Assets
$68,365
$146,717
+115%
Total Assets
$7,859,964
$8,289,815
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,889
$4,729
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,338
-
-
Total Liabilities
$6,227
$4,729
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,853,737
+$8,285,086
+5%