Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,997,072
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,361
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
$348,453
$265,113
-24%
Receivables (Non-Related)
$10,000
$5,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,231
$2,675
+20%
Investments
$9,019,407
$9,724,284
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,380,091
$9,997,072
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,555
$48,361
+358%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,555
$48,361
+358%
Net assets
2023
2024
Change
Restricted Net Assets
$6,588,464
$6,516,921
-1%
Unrestricted Net Assets
$2,781,072
$3,431,790
+23%
Net assets
2023
2024
Change
Net assets
+$9,369,536
+$9,948,711
+6%