Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,237,323
Investments
77%
Receivables (Non-Related)
19%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,469
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
$406,496
$228,627
-44%
Receivables (Non-Related)
$1,457,249
$1,397,065
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,563
$18,332
-67%
Investments
$4,919,772
$5,593,299
+14%
Property, Plant, & Equipment (net)
$63
$0
-100%
Other Assets
-
-
-
Total Assets
$6,839,143
$7,237,323
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,094
$3,469
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,094
$3,469
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$3,445,527
$3,319,066
-4%
Unrestricted Net Assets
$3,374,522
$3,914,788
+16%
Net assets
2023
2024
Change
Net assets
+$6,820,049
+$7,233,854
+6%