Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$785,350
Investments
70%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,408
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
$473,856
$176,318
-63%
Receivables (Non-Related)
$17,855
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$480,441
$547,812
+14%
Property, Plant, & Equipment (net)
$61,220
$61,220
+0%
Other Assets
$0
$0
-
Total Assets
$1,033,372
$785,350
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$6,660
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$784
$8,408
+972%
Total Liabilities
$7,444
$8,408
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$61,220
$61,220
+0%
Unrestricted Net Assets
$964,708
$715,722
-26%
Net assets
2023
2024
Change
Net assets
+$1,025,928
+$776,942
-24%