Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,257,381
Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,571
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
$352,286
$275,588
-22%
Receivables (Non-Related)
$5,045
$3,990
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,720,315
$1,977,803
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$2,077,646
$2,257,381
+9%
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
$15,125
$15,571
+3%
Total Liabilities
$15,125
$15,571
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$1,862,521
$2,041,810
+10%
Net assets
2023
2024
Change
Net assets
+$2,062,521
+$2,241,810
+9%