Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$412,098
Investments
84%
Cash & Equivalents
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,274
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
$296,607
$65,096
-78%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$195,595
$346,786
+77%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$260
$216
-17%
Total Assets
$492,462
$412,098
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,700
$9,274
+446%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,700
$9,274
+446%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$490,762
$402,824
-18%
Net assets
2023
2024
Change
Net assets
+$490,762
+$402,824
-18%