Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,923,085
Investments
77%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$86
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
$362,534
$310,090
-14%
Receivables (Non-Related)
$485,025
$345,079
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,620,548
$2,262,385
+40%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,757
$5,531
-37%
Total Assets
$2,476,864
$2,923,085
+18%
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
$86
$86
+0%
Total Liabilities
$86
$86
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,476,778
$2,922,999
+18%
Net assets
2023
2024
Change
Net assets
+$2,476,778
+$2,922,999
+18%