Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,645,259
Investments
94%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$615,382
Other Liabilities
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,163,745
$969,448
-17%
Receivables (Non-Related)
$50
$2,000
+3900%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,906
$100,690
+5%
Investments
$32,670,656
$34,278,536
+5%
Property, Plant, & Equipment (net)
$1,031,115
$968,649
-6%
Other Assets
$273,235
$325,936
+19%
Total Assets
$35,234,707
$36,645,259
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,960
$37,171
+33%
Grants Payable
-
-
-
Deferred Revenue
$13,980
-
-
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
$543,811
$578,211
+6%
Total Liabilities
$585,751
$615,382
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,648,956
$36,029,877
+4%
Net assets
2023
2024
Change
Net assets
+$34,648,956
+$36,029,877
+4%