Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,091,487
Investments
84%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,985,311
Other Liabilities
92%
Payables & Accruals
8%
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
$261,891
$1,582,872
+504%
Receivables (Non-Related)
$635,381
$809,872
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$479,159
$327,136
-32%
Investments
$15,961,222
$14,344,328
-10%
Property, Plant, & Equipment (net)
$4,722
$0
-100%
Other Assets
$35,886
$27,279
-24%
Total Assets
$17,378,261
$17,091,487
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$117,766
$676,196
+474%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,311,147
$8,309,115
+32%
Total Liabilities
$6,428,913
$8,985,311
+40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,949,348
+$8,106,176
-26%