Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,338,036
Investments
87%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,798
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
$1,228,053
$259,726
-79%
Receivables (Non-Related)
$1,480,465
$1,176,791
-21%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,437,557
$9,901,519
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$11,146,075
$11,338,036
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$287,409
$47,798
-83%
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
-
-
-
Total Liabilities
$287,409
$47,798
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$10,858,666
$11,290,238
+4%
Net assets
2023
2024
Change
Net assets
+$10,858,666
+$11,290,238
+4%