Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,673,552
Investments
75%
Cash & Equivalents
25%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$81,565
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
$409,852
$662,288
+62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,995,405
$1,995,405
+0%
Property, Plant, & Equipment (net)
$3,355
$3,084
-8%
Other Assets
$16,339
$12,775
-22%
Total Assets
$2,424,951
$2,673,552
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$24
$81,565
+339754%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,226
-
-
Total Liabilities
$16,250
$81,565
+402%
Net assets
2023
2024
Change
Restricted Net Assets
$220,197
$371,959
+69%
Unrestricted Net Assets
$2,188,504
$2,220,028
+1%
Net assets
2023
2024
Change
Net assets
+$2,408,701
+$2,591,987
+8%