Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,752,818
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,043
Payables & Accruals
98%
Other Liabilities
2%
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
$53,281
$157,581
+196%
Receivables (Non-Related)
$6,496
$7,384
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,451,259
$2,583,725
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,384
$4,128
-6%
Total Assets
$2,515,420
$2,752,818
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$25,620
-
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
$423
$423
+0%
Total Liabilities
$423
$26,043
+6057%
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
+$2,514,997
+$2,726,775
+8%