Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,536,305
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,250
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
$215,803
$211,737
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,019,271
$3,321,568
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$3,000
-
Total Assets
$3,235,074
$3,536,305
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,788
$2,250
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,788
$2,250
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$657,300
$665,293
+1%
Unrestricted Net Assets
$2,575,986
$2,868,762
+11%
Net assets
2023
2024
Change
Net assets
+$3,233,286
+$3,534,055
+9%