Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,485,550
Investments
93%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,741
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
$448,184
$337,467
-25%
Receivables (Non-Related)
$26,659
$31,809
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,545
$5,144
+13%
Investments
$8,892,690
$9,772,595
+10%
Property, Plant, & Equipment (net)
$191,503
$191,105
0%
Other Assets
$153,255
$147,430
-4%
Total Assets
$9,716,836
$10,485,550
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,337
$33,741
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,337
$33,741
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$3,497,843
$3,549,363
+1%
Unrestricted Net Assets
$6,200,656
$6,902,446
+11%
Net assets
2023
2024
Change
Net assets
+$9,698,499
+$10,451,809
+8%