Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,984,166
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$130,352
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%
Assets
2023
2024
Change
Cash & Equivalents
$248,653
$302,611
+22%
Receivables (Non-Related)
$61,839
$78,623
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,339,356
$8,584,143
+3%
Property, Plant, & Equipment (net)
$2,094
$778
-63%
Other Assets
$15,102
$18,011
+19%
Total Assets
$8,667,044
$8,984,166
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,560
$7,764
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,583
$122,588
+265%
Total Liabilities
$39,143
$130,352
+233%
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
+$8,627,901
+$8,853,814
+3%