Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$841,202
Investments
84%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,500
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
$132,815
$63,149
-52%
Receivables (Non-Related)
$76,822
$70,910
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$684,080
$703,993
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,459
$3,150
+28%
Total Assets
$896,176
$841,202
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,800
$8,500
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,800
$8,500
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$885,376
$832,702
-6%
Net assets
2023
2024
Change
Net assets
+$885,376
+$832,702
-6%