Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,811,135
Investments
81%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$170,690
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,445,149
$1,921,905
+33%
Receivables (Non-Related)
$1,766,926
$1,407,724
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,638
$27,100
-55%
Investments
$13,124,768
$14,418,617
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,962
$35,789
0%
Total Assets
$16,432,443
$17,811,135
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,423
$170,690
+2557%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$6,423
$170,690
+2557%
Net assets
2023
2024
Change
Restricted Net Assets
$5,125,984
$5,101,295
0%
Unrestricted Net Assets
$11,300,036
$12,539,150
+11%
Net assets
2023
2024
Change
Net assets
+$16,426,020
+$17,640,445
+7%