Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,695,360
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,319
Other Liabilities
96%
Payables & Accruals
4%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$23,851
$30,686
+29%
Receivables (Non-Related)
-
$55,321
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,637,961
$21,609,353
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,637
$0
-100%
Total Assets
$20,663,449
$21,695,360
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$250
-
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
$0
$6,069
-
Total Liabilities
$0
$6,319
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,663,449
$21,689,041
+5%
Net assets
2023
2024
Change
Net assets
+$20,663,449
+$21,689,041
+5%