Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,367,376
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$130,833
Other Liabilities
78%
Payables & Accruals
22%
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
$30,956
$50,625
+64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,764
$4,802
+28%
Investments
$13,780,768
$14,228,969
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$104,326
$82,980
-20%
Total Assets
$13,919,814
$14,367,376
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,304
$28,205
+240%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,486
$102,628
-18%
Total Liabilities
$132,790
$130,833
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,352,286
$13,821,250
+4%
Unrestricted Net Assets
$434,738
$415,293
-4%
Net assets
2023
2024
Change
Net assets
+$13,787,024
+$14,236,543
+3%