Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,605,194
Investments
53%
Other Assets
42%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$90
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,097,667
$803,656
-80%
Receivables (Non-Related)
$24,083
$82,091
+241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,317
-
Investments
$5,262,832
$9,348,893
+78%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,867,256
$7,368,237
-6%
Total Assets
$17,251,838
$17,605,194
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$90
$90
+0%
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
$6,497
$0
-100%
Total Liabilities
$6,587
$90
-99%
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
+$17,245,251
+$17,605,104
+2%