Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,148,620
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,300
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,804
$3,519
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,080
$1,113
+3%
Investments
$6,978,454
$8,143,988
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,985,338
$8,148,620
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,534
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,300
-
Total Liabilities
$9,534
$11,300
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$146,408
$177,461
+21%
Unrestricted Net Assets
$6,829,396
$7,959,859
+17%
Net assets
2023
2024
Change
Net assets
+$6,975,804
+$8,137,320
+17%