Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,887,812
Investments
95%
Cash & Equivalents
4%
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)
$174,180
Other Liabilities
>99%
Payables & Accruals
<1%
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
$74,097
$83,484
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,382
$1,790
-59%
Investments
$1,621,439
$1,802,538
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,699,918
$1,887,812
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,422
$1,274
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,906
$172,906
-19%
Total Liabilities
$216,328
$174,180
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$106,924
$106,924
+0%
Unrestricted Net Assets
$1,376,666
$1,606,708
+17%
Net assets
2023
2024
Change
Net assets
+$1,483,590
+$1,713,632
+16%