Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,762,405
Investments
83%
Other Assets
14%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,958
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$12,678
$84,389
+566%
Receivables (Non-Related)
-
$2,015
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,248,099
$2,302,125
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$452,420
$373,876
-17%
Total Assets
$2,713,197
$2,762,405
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,958
$4,958
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,154
-
-
Total Liabilities
$6,112
$4,958
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,707,085
$2,757,447
+2%
Net assets
2023
2024
Change
Net assets
+$2,707,085
+$2,757,447
+2%