Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,391,819
Investments
57%
Other Assets
41%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,223
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
$57,570
$92,334
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,444
$3,444
+0%
Prepaid Expenses
-
$1,829
-
Investments
$7,581,127
$5,974,540
-21%
Property, Plant, & Equipment (net)
$32,416
$46,672
+44%
Other Assets
$3,923,000
$4,273,000
+9%
Total Assets
$11,597,557
$10,391,819
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,576
$7,223
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,576
$7,223
-74%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,569,981
+$10,384,596
-10%