Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,191,451
Investments
94%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,536
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
$332,606
$349,614
+5%
Receivables (Non-Related)
$5,000
$5,540
+11%
Related-Party Receivables
-
-
-
Inventories
$17,451
$19,468
+12%
Prepaid Expenses
-
-
-
Investments
$5,561,109
$5,816,829
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,916,166
$6,191,451
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,460
$46,536
+152%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,460
$46,536
+152%
Net assets
2023
2024
Change
Restricted Net Assets
$5,864,145
$6,128,890
+5%
Unrestricted Net Assets
$33,561
$16,025
-52%
Net assets
2023
2024
Change
Net assets
+$5,897,706
+$6,144,915
+4%