Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Assets in 2024 (Year End)
$2,007,759
Investments
66%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$614
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$661,533
$666,085
+1%
Receivables (Non-Related)
$6,000
$4,000
-33%
Related-Party Receivables
$6,000
$4,000
-33%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,271,952
$1,328,681
+4%
Property, Plant, & Equipment (net)
$6,167
$4,993
-19%
Other Assets
$1,675
$0
-100%
Total Assets
$1,953,327
$2,007,759
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,986
$614
-69%
Total Liabilities
$1,986
$614
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$1,320,322
$1,643,291
+24%
Unrestricted Net Assets
$631,019
$363,854
-42%
Net assets
2023
2024
Change
Net assets
+$1,951,341
+$2,007,145
+3%