Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,223,865
Investments
83%
Cash & Equivalents
13%
Other Assets
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$200,265
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
$1,155,800
$666,021
-42%
Receivables (Non-Related)
$35,912
$20,119
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,407,800
$4,329,285
-2%
Property, Plant, & Equipment (net)
$22,039
$9,375
-57%
Other Assets
$313,080
$199,065
-36%
Total Assets
$5,934,631
$5,223,865
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$309,728
$200,265
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$309,728
$200,265
-35%
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
+$5,624,903
+$5,023,600
-11%