Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,268,030
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$279,468
Other Liabilities
51%
Payables & Accruals
49%
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
$329,858
$342,216
+4%
Receivables (Non-Related)
$191,610
$250,002
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,931
$16,422
+38%
Investments
$10,428,273
$11,654,265
+12%
Property, Plant, & Equipment (net)
$5,038
$3,090
-39%
Other Assets
$2,035
$2,035
+0%
Total Assets
$10,968,745
$12,268,030
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$147,397
$137,158
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,022
$142,310
-3%
Total Liabilities
$293,419
$279,468
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,894,386
$6,146,124
+4%
Unrestricted Net Assets
$4,780,940
$5,842,438
+22%
Net assets
2023
2024
Change
Net assets
+$10,675,326
+$11,988,562
+12%