Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,052,782
Investments
>99%
Cash & Equivalents
<1%
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)
$24,282
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$16,661
$13,609
-18%
Receivables (Non-Related)
-
$4,611
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,902,555
$5,031,285
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,007
$3,277
+9%
Total Assets
$4,922,223
$5,052,782
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,799
$23,966
+313%
Grants Payable
-
-
-
Deferred Revenue
$50
$316
+532%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,849
$24,282
+315%
Net assets
2023
2024
Change
Restricted Net Assets
$3,312,818
$3,435,514
+4%
Unrestricted Net Assets
$1,603,556
$1,592,986
-1%
Net assets
2023
2024
Change
Net assets
+$4,916,374
+$5,028,500
+2%