Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,119,374
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,154
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,719
$103,175
-1%
Receivables (Non-Related)
$91,772
$62,297
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,745
-
-
Investments
$2,564,894
$2,953,902
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,762,130
$3,119,374
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,230
$1,154
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,230
$1,154
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$2,379,164
$2,643,332
+11%
Unrestricted Net Assets
$380,736
$474,888
+25%
Net assets
2023
2024
Change
Net assets
+$2,759,900
+$3,118,220
+13%