Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,542,197
Investments
96%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$267,784
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$433,254
$292,174
-33%
Receivables (Non-Related)
-
$1,170,516
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$625
$28,541
+4467%
Investments
$36,132,045
$41,050,966
+14%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$36,565,924
$42,542,197
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$295,980
$267,784
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$295,980
$267,784
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$36,269,944
+$42,274,413
+17%