Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,998,930
Investments
79%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,161
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
$930,590
$672,091
-28%
Receivables (Non-Related)
$75,000
$170,246
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,695
$1,500
-81%
Investments
$2,997,866
$3,155,093
+5%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$19,800
$0
-100%
Total Assets
$4,030,951
$3,998,930
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$65,110
$68,161
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$65,110
$68,161
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$145,246
-
Unrestricted Net Assets
$3,965,841
$3,785,523
-5%
Net assets
2023
2024
Change
Net assets
+$3,965,841
+$3,930,769
-1%