Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,613,896
Investments
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$38,714
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
$516,973
$156,657
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,783,612
$2,425,697
+36%
Property, Plant, & Equipment (net)
$36,544
$30,942
-15%
Other Assets
$600
$600
+0%
Total Assets
$2,337,729
$2,613,896
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$38,260
$38,714
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,260
$38,714
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,299,469
$2,575,182
+12%
Net assets
2023
2024
Change
Net assets
+$2,299,469
+$2,575,182
+12%