Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,715,423
Investments
63%
Cash & Equivalents
37%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,210
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
$1,823,372
$1,736,726
-5%
Receivables (Non-Related)
-
$1,946
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,801,349
$2,976,751
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,624,721
$4,715,423
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$41,779
$50,210
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$41,779
$50,210
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,625,139
$3,645,108
+1%
Unrestricted Net Assets
$957,803
$1,020,105
+7%
Net assets
2023
2024
Change
Net assets
+$4,582,942
+$4,665,213
+2%