Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,999,297
Investments
95%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$406,148
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
$343,268
$367,421
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,536
$2,967
+93%
Investments
$10,308,677
$15,261,454
+48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$195,302
$367,455
+88%
Total Assets
$10,848,783
$15,999,297
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$44,412
$25,000
-44%
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
$170,396
$381,148
+124%
Total Liabilities
$214,808
$406,148
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$11,590,462
$12,037,791
+4%
Unrestricted Net Assets
-$956,487
$3,555,358
-472%
Net assets
2023
2024
Change
Net assets
+$10,633,975
+$15,593,149
+47%