Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,222,081
Investments
87%
Other Assets
10%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,268
Other Liabilities
>99%
Payables & Accruals
0%
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
$85,323
$141,332
+66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,775,560
$4,544,919
+20%
Property, Plant, & Equipment (net)
$890
$494
-44%
Other Assets
$1,077,750
$535,336
-50%
Total Assets
$4,939,523
$5,222,081
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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
$2,796
$5,268
+88%
Total Liabilities
$2,796
$5,268
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$1,077,750
$535,336
-50%
Unrestricted Net Assets
$3,858,977
$4,681,477
+21%
Net assets
2023
2024
Change
Net assets
+$4,936,727
+$5,216,813
+6%