Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,615,177
Investments
93%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$162,306
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$258,150
$52,980
-79%
Receivables (Non-Related)
$28,422
$31,600
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,719,044
$1,507,794
-12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$22,803
-
Total Assets
$2,005,616
$1,615,177
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$513,073
$126,544
-75%
Grants Payable
-
-
-
Deferred Revenue
$36,127
$35,762
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$549,200
$162,306
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,456,416
$1,452,871
0%
Net assets
2023
2024
Change
Net assets
+$1,456,416
+$1,452,871
0%