Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,815,824
Investments
84%
Other Assets
10%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$368,028
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
$91,598
$32,660
-64%
Receivables (Non-Related)
-
$255,155
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$3,513,396
$4,065,788
+16%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$462,221
-
Total Assets
$3,604,994
$4,815,824
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$215
$368,028
+171076%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215
$368,028
+171076%
Net assets
2023
2024
Change
Restricted Net Assets
$198,922
$236,421
+19%
Unrestricted Net Assets
$3,405,857
$4,211,375
+24%
Net assets
2023
2024
Change
Net assets
+$3,604,779
+$4,447,796
+23%