Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,416,414
Investments
89%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,372
Payables & Accruals
84%
Other Liabilities
16%
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
$429,831
$126,008
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,190,008
$1,264,660
+6%
Property, Plant, & Equipment (net)
$26,690
$17,601
-34%
Other Assets
$5,205
$8,145
+56%
Total Assets
$1,651,734
$1,416,414
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,792
$6,172
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,200
-
Total Liabilities
$7,792
$7,372
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,643,942
$1,409,042
-14%
Net assets
2023
2024
Change
Net assets
+$1,643,942
+$1,409,042
-14%