Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,077,746
Investments
86%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,185
Payables & Accruals
67%
Other Liabilities
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$78,196
$132,362
+69%
Receivables (Non-Related)
$38,580
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,070,300
$921,544
-14%
Property, Plant, & Equipment (net)
$19,203
$17,840
-7%
Other Assets
$6,000
$6,000
+0%
Total Assets
$1,212,279
$1,077,746
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$16,452
$12,185
-26%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,000
$6,000
+0%
Total Liabilities
$22,452
$18,185
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,189,827
$1,059,561
-11%
Net assets
2023
2024
Change
Net assets
+$1,189,827
+$1,059,561
-11%