Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,210,454
Investments
96%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,500
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
$104,594
$50,424
-52%
Receivables (Non-Related)
$17,964
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,265,073
$5,985,410
+14%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$90,843
$174,620
+92%
Total Assets
$5,478,474
$6,210,454
+13%
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
-
$0
-
Other Liabilities
$1,500
$1,500
+0%
Total Liabilities
$1,500
$1,500
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,004,560
$5,465,573
+36%
Unrestricted Net Assets
$1,472,414
$743,381
-50%
Net assets
2023
2024
Change
Net assets
+$5,476,974
+$6,208,954
+13%