Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,503,119
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,659
Payables & Accruals
86%
Deferred Revenue
14%
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
$142,988
$128,883
-10%
Receivables (Non-Related)
$19,137
$11,862
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,194,310
$1,362,300
+14%
Property, Plant, & Equipment (net)
$148
$74
-50%
Other Assets
$114,522
-
-
Total Assets
$1,471,105
$1,503,119
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,367
$3,159
+131%
Grants Payable
-
-
-
Deferred Revenue
$500
$500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,867
$3,659
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$995,176
-
-
Unrestricted Net Assets
$474,062
$1,499,460
+216%
Net assets
2023
2024
Change
Net assets
+$1,469,238
+$1,499,460
+2%