Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,552,558
Investments
82%
Other Assets
10%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$81,897
Other Liabilities
98%
Payables & Accruals
2%
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
$991,052
$164,093
-83%
Receivables (Non-Related)
$46,095
$35,892
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,885,518
$2,095,027
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$48,441
$257,546
+432%
Total Assets
$2,971,106
$2,552,558
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,800
$1,800
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,077
$80,097
+782%
Total Liabilities
$10,877
$81,897
+653%
Net assets
2023
2024
Change
Restricted Net Assets
$2,076,038
$2,039,230
-2%
Unrestricted Net Assets
$884,191
$431,431
-51%
Net assets
2023
2024
Change
Net assets
+$2,960,229
+$2,470,661
-17%