Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,504,873
Investments
>99%
Cash & Equivalents
0%
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)
$385,872
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
$0
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,448,281
$9,504,873
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,448,281
$9,504,873
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,344
$385,872
+3630%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,344
$385,872
+3630%
Net assets
2023
2024
Change
Restricted Net Assets
$6,475,783
$7,459,336
+15%
Unrestricted Net Assets
$1,962,154
$1,659,665
-15%
Net assets
2023
2024
Change
Net assets
+$8,437,937
+$9,119,001
+8%