Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,059,857
Investments
73%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,949
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
$935,936
$924,848
-1%
Receivables (Non-Related)
$27,374
$18,145
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,335
$12,332
+68%
Investments
$3,771,478
$2,964,995
-21%
Property, Plant, & Equipment (net)
$181,174
$138,781
-23%
Other Assets
$756
$756
+0%
Total Assets
$4,924,053
$4,059,857
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$43,551
$32,949
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,551
$32,949
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,880,502
$4,026,908
-17%
Net assets
2023
2024
Change
Net assets
+$4,880,502
+$4,026,908
-17%