Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$991,102
Investments
96%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,326
Other Liabilities
>99%
Payables & Accruals
0%
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
$24,084
$24,020
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,313
$1,313
+0%
Investments
$805,565
$948,428
+18%
Property, Plant, & Equipment (net)
$1
$1
+0%
Other Assets
$19,250
$17,340
-10%
Total Assets
$850,213
$991,102
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,089
$3,326
+59%
Total Liabilities
$2,089
$3,326
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$848,124
$987,776
+16%
Net assets
2023
2024
Change
Net assets
+$848,124
+$987,776
+16%