Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,667,235
Investments
94%
Cash & Equivalents
6%
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)
$37,500
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
$106,390
$97,464
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,453,656
$1,569,771
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,560,046
$1,667,235
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,500
$37,500
+200%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,500
$37,500
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$1,547,546
$1,629,735
+5%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$1,547,546
+$1,629,735
+5%