Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,727,959
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,766
Payables & Accruals
69%
Other Liabilities
31%
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
$598,884
$780,854
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$977
$11,934
+1121%
Investments
$23,119,170
$23,935,171
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,719,031
$24,727,959
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$126,910
$128,766
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
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
$55,000
$59,000
+7%
Total Liabilities
$181,910
$187,766
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$44,558
$46,891
+5%
Unrestricted Net Assets
$23,492,563
$24,493,302
+4%
Net assets
2023
2024
Change
Net assets
+$23,537,121
+$24,540,193
+4%