Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,464,181
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,888
Other Liabilities
96%
Payables & Accruals
4%
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
$469,750
$588,099
+25%
Receivables (Non-Related)
$0
$2,917
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,318,673
$19,873,165
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,549
-
-
Total Assets
$18,797,972
$20,464,181
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,674
$7,500
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,201
$161,388
-10%
Total Liabilities
$189,875
$168,888
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$18,608,097
$20,295,293
+9%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$18,608,097
+$20,295,293
+9%