Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,817,683
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,198
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
$32,869
$4,611
-86%
Receivables (Non-Related)
-
$3,018
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,559,860
$1,810,054
-29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$2,592,729
$1,817,683
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$143,118
$1,198
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$737,421
$0
-100%
Total Liabilities
$880,539
$1,198
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$421,233
$395,733
-6%
Unrestricted Net Assets
$1,290,957
$1,420,752
+10%
Net assets
2023
2024
Change
Net assets
+$1,712,190
+$1,816,485
+6%