Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,760,156
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$316,820
Payables & Accruals
95%
Other Liabilities
5%
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
$108,761
$229,852
+111%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,596
$9,713
-23%
Investments
$3,842,500
$3,496,020
-9%
Property, Plant, & Equipment (net)
$13,673
$9,571
-30%
Other Assets
$85,824
$0
-100%
Total Assets
$4,063,354
$3,760,156
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$316,050
$300,572
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,248
-
Total Liabilities
$316,050
$316,820
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,558,782
$1,085,552
-30%
Unrestricted Net Assets
$2,188,522
$2,357,784
+8%
Net assets
2023
2024
Change
Net assets
+$3,747,304
+$3,443,336
-8%