Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,545,800
Investments
98%
Cash & Equivalents
2%
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)
$61,013
Other Liabilities
68%
Payables & Accruals
32%
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
$35,144
$99,366
+183%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,413
$8,155
+139%
Investments
$4,203,587
$5,436,959
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39
$1,320
+3285%
Total Assets
$4,242,183
$5,545,800
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$19,591
$19,359
-1%
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
$36,884
$41,654
+13%
Total Liabilities
$56,475
$61,013
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,185,708
$5,484,787
+31%
Net assets
2023
2024
Change
Net assets
+$4,185,708
+$5,484,787
+31%