Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,542,684
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,170
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%
Assets
2023
2024
Change
Cash & Equivalents
$654,138
$424,338
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,181,271
$9,118,346
+11%
Property, Plant, & Equipment (net)
$2,104,125
$0
-100%
Other Assets
$0
-
-
Total Assets
$10,939,534
$9,542,684
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,739
$47,170
-24%
Total Liabilities
$61,739
$47,170
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$6,336,568
$6,251,132
-1%
Unrestricted Net Assets
$4,541,227
$3,244,382
-29%
Net assets
2023
2024
Change
Net assets
+$10,877,795
+$9,495,514
-13%