Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,480,211
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,613
Other Liabilities
83%
Payables & Accruals
17%
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
$257,359
$63,540
-75%
Receivables (Non-Related)
$837
$1,177
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,872
$27,024
-40%
Investments
$8,893,230
$9,388,135
+6%
Property, Plant, & Equipment (net)
$536
$335
-37%
Other Assets
$70,019
$0
-100%
Total Assets
$9,266,853
$9,480,211
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$61,605
$53,907
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,679
$259,706
+218%
Total Liabilities
$143,284
$313,613
+119%
Net assets
2023
2024
Change
Restricted Net Assets
$8,494,261
$8,450,039
-1%
Unrestricted Net Assets
$629,308
$716,559
+14%
Net assets
2023
2024
Change
Net assets
+$9,123,569
+$9,166,598
+0%