Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,697,476
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,771
Other Liabilities
>99%
Payables & Accruals
0%
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
$53,941
$127,907
+137%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,353
$1,346
-43%
Investments
$2,344,631
$2,568,222
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1
-
Total Assets
$2,400,925
$2,697,476
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$2,091
$1,771
-15%
Total Liabilities
$2,091
$1,771
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$717,428
$773,101
+8%
Unrestricted Net Assets
$1,681,406
$1,922,604
+14%
Net assets
2023
2024
Change
Net assets
+$2,398,834
+$2,695,705
+12%