Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,377,556
Investments
63%
Cash & Equivalents
37%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,101
Payables & Accruals
98%
Other Liabilities
2%
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
$663,401
$512,225
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$730,285
$865,331
+18%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,393,686
$1,377,556
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,702
$7,901
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,600
$200
-87%
Total Liabilities
$7,302
$8,101
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$27,950
-
Unrestricted Net Assets
$1,386,384
$1,341,505
-3%
Net assets
2023
2024
Change
Net assets
+$1,386,384
+$1,369,455
-1%