Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,300,456
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,150
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
$81,794
$74,579
-9%
Receivables (Non-Related)
-
$1,850
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,192,839
$1,224,027
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,000
$0
-100%
Total Assets
$1,278,633
$1,300,456
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,492
$4,150
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,446
$0
-100%
Total Liabilities
$44,938
$4,150
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,233,695
$1,296,306
+5%
Net assets
2023
2024
Change
Net assets
+$1,233,695
+$1,296,306
+5%