Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,581,249
Investments
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,301
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
$527,925
$433,816
-18%
Receivables (Non-Related)
$26,050
$29,419
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$12,402
-
Investments
$2,684,817
$3,105,612
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$3,238,792
$3,581,249
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$27,035
$10,301
-62%
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
-
-
-
Total Liabilities
$27,035
$10,301
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$53,048
$33,124
-38%
Unrestricted Net Assets
$3,158,709
$3,537,824
+12%
Net assets
2023
2024
Change
Net assets
+$3,211,757
+$3,570,948
+11%