Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,413,507
Investments
70%
Cash & Equivalents
15%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,303
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$614,147
$516,269
-16%
Receivables (Non-Related)
$580,156
$510,320
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,396
-
-
Investments
$3,051,803
$2,384,737
-22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,181
-
Total Assets
$4,250,502
$3,413,507
-20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,303
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$10,303
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,250,502
$3,403,204
-20%
Net assets
2023
2024
Change
Net assets
+$4,250,502
+$3,403,204
-20%