Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,402,143
Investments
51%
Other Assets
41%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$431,864
Other Liabilities
96%
Payables & Accruals
4%
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
$1,106,474
$1,477,796
+34%
Receivables (Non-Related)
$267
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,911
$10,445
-12%
Investments
$8,594,438
$9,384,445
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,756,848
$7,529,457
+11%
Total Assets
$16,469,938
$18,402,143
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,160
$17,640
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$391,771
$414,224
+6%
Total Liabilities
$408,931
$431,864
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$12,719,450
$14,119,340
+11%
Unrestricted Net Assets
$3,341,557
$3,850,939
+15%
Net assets
2023
2024
Change
Net assets
+$16,061,007
+$17,970,279
+12%