Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$779,192
Investments
54%
Cash & Equivalents
37%
Other Assets
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,649
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
$368,165
$288,513
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$309,401
$418,216
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,000
$72,463
+1712%
Total Assets
$681,566
$779,192
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$794
$3,649
+360%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$794
$3,649
+360%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$680,772
$775,543
+14%
Net assets
2023
2024
Change
Net assets
+$680,772
+$775,543
+14%