Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,114,005
Investments
78%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,817
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
$261,711
$243,366
-7%
Receivables (Non-Related)
$1,000
$1,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
$255
-
Prepaid Expenses
-
-
-
Investments
$722,331
$869,384
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$985,042
$1,114,005
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,716
$3,817
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,716
$3,817
+41%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$982,326
+$1,110,188
+13%