Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,298,690
Investments
97%
Cash & Equivalents
3%
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)
$31,812
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
$233,884
$172,716
-26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,281,248
$6,112,474
+43%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$13,500
$13,500
+0%
Total Assets
$4,528,632
$6,298,690
+39%
Liabilities
2023
2024
Change
Payables & Accruals
-
$31,812
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,295
-
-
Total Liabilities
$128,295
$31,812
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,328,710
$443,075
-81%
Unrestricted Net Assets
$2,071,627
$5,823,803
+181%
Net assets
2023
2024
Change
Net assets
+$4,400,337
+$6,266,878
+42%