Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,200,432
Investments
97%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,978
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
$153,371
$52,481
-66%
Receivables (Non-Related)
$105,746
$74,181
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,306
$6,812
-7%
Investments
$4,523,111
$5,045,021
+12%
Property, Plant, & Equipment (net)
$35,573
$21,937
-38%
Other Assets
-
-
-
Total Assets
$4,825,107
$5,200,432
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$23,150
$7,978
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,150
$7,978
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,801,957
$5,192,454
+8%
Net assets
2023
2024
Change
Net assets
+$4,801,957
+$5,192,454
+8%