Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,735,391
Investments
99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,597
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$22,130
$24,960
+13%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,165,978
$4,667,941
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$37,490
$37,490
+0%
Total Assets
$4,225,598
$4,735,391
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,190
$5,643
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,724
$9,954
-93%
Total Liabilities
$149,914
$15,597
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$74,999
$74,999
+0%
Unrestricted Net Assets
$4,000,685
$4,644,795
+16%
Net assets
2023
2024
Change
Net assets
+$4,075,684
+$4,719,794
+16%