Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,560,870
Investments
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,201
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
$512,882
$362,717
-29%
Receivables (Non-Related)
$35,114
$1,816
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,092,883
$2,196,337
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,640,879
$2,560,870
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$80,740
$26,201
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,740
$26,201
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$857,399
$798,258
-7%
Unrestricted Net Assets
$1,702,740
$1,736,411
+2%
Net assets
2023
2024
Change
Net assets
+$2,560,139
+$2,534,669
-1%