Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,406,951
Investments
89%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$760,665
Other Liabilities
75%
Payables & Accruals
23%
Deferred Revenue
2%
Grants Payable
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
$1,682,246
$1,409,639
-16%
Receivables (Non-Related)
$136,480
$207,802
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,495
$44,550
+424%
Investments
$12,867,733
$13,731,205
+7%
Property, Plant, & Equipment (net)
$29,475
$13,755
-53%
Other Assets
-
-
-
Total Assets
$14,724,429
$15,406,951
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$333,191
$173,756
-48%
Grants Payable
-
-
-
Deferred Revenue
$67,956
$16,578
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$739,928
$570,331
-23%
Total Liabilities
$1,141,075
$760,665
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$350,785
$310,872
-11%
Unrestricted Net Assets
$13,232,569
$14,335,414
+8%
Net assets
2023
2024
Change
Net assets
+$13,583,354
+$14,646,286
+8%