Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$834,506
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,864
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
$82,029
$82,029
+0%
Receivables (Non-Related)
$648
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$0
-100%
Investments
$730,079
$752,477
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$139,324
$0
-100%
Total Assets
$952,180
$834,506
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$13,360
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,864
-
Total Liabilities
$13,360
$15,864
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$108,871
$108,871
+0%
Unrestricted Net Assets
$829,949
$709,771
-14%
Net assets
2023
2024
Change
Net assets
+$938,820
+$818,642
-13%