Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,021,555
Investments
85%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,457
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
$265,277
$286,544
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$17,242
-
Investments
$1,528,154
$1,716,750
+12%
Property, Plant, & Equipment (net)
$2,637
$1,019
-61%
Other Assets
-
-
-
Total Assets
$1,796,068
$2,021,555
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,065
$8,457
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,065
$8,457
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$20,023
$20,023
+0%
Unrestricted Net Assets
$1,769,980
$1,993,075
+13%
Net assets
2023
2024
Change
Net assets
+$1,790,003
+$2,013,098
+12%