Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,289,317
Investments
98%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,056
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
$37,169
$33,421
-10%
Receivables (Non-Related)
$20,694
$20,694
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,291
-
-
Investments
$5,766,625
$6,149,922
+7%
Property, Plant, & Equipment (net)
$88,012
$85,280
-3%
Other Assets
-
-
-
Total Assets
$5,913,791
$6,289,317
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$952
$1,056
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$952
$1,056
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,912,839
$6,288,261
+6%
Net assets
2023
2024
Change
Net assets
+$5,912,839
+$6,288,261
+6%