Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,655,296
Investments
79%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,300
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
$1,036,657
$1,180,230
+14%
Receivables (Non-Related)
$196,570
$166,572
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,949
$1,949
+0%
Investments
$5,089,254
$5,286,699
+4%
Property, Plant, & Equipment (net)
$28,792
$9,057
-69%
Other Assets
$45,811
$10,789
-76%
Total Assets
$6,399,033
$6,655,296
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,876
$10,300
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,876
$10,300
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,384,157
$6,644,996
+4%
Net assets
2023
2024
Change
Net assets
+$6,384,157
+$6,644,996
+4%