Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,290,392
Investments
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$413,138
Other Liabilities
98%
Deferred Revenue
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,824
$18,944
-70%
Receivables (Non-Related)
-
$9,485
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25
$22,890
+91460%
Investments
$6,290,238
$6,239,073
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,353,087
$6,290,392
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,290
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$37,255
$8,750
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$504,577
$404,388
-20%
Total Liabilities
$578,122
$413,138
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$4,714,785
$4,595,104
-3%
Unrestricted Net Assets
$1,060,180
$1,282,150
+21%
Net assets
2023
2024
Change
Net assets
+$5,774,965
+$5,877,254
+2%