Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$27,993,768
Investments
94%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,093
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,881,772
$1,111,728
-71%
Receivables (Non-Related)
$24,369
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,178,198
$26,232,040
+44%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$650,000
-
Total Assets
$22,084,339
$27,993,768
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$23
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,087
$3,093
+0%
Total Liabilities
$3,110
$3,093
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$21,284,095
$27,139,972
+28%
Unrestricted Net Assets
$797,134
$850,703
+7%
Net assets
2023
2024
Change
Net assets
+$22,081,229
+$27,990,675
+27%