Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,119,192
Investments
59%
Cash & Equivalents
40%
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)
$6,351
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
$1,190,804
$450,346
-62%
Receivables (Non-Related)
$23,159
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$849,063
$657,346
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$11,500
-
Total Assets
$2,063,026
$1,119,192
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$16,874
$6,351
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,874
$6,351
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,046,152
$1,112,841
-46%
Net assets
2023
2024
Change
Net assets
+$2,046,152
+$1,112,841
-46%