Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,777,081
Investments
84%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,223,220
Other Liabilities
95%
Payables & Accruals
5%
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
$1,388,260
$1,242,505
-10%
Receivables (Non-Related)
$1,102,319
$1,153,498
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,899
$77,775
+66%
Investments
$27,622,904
$25,105,778
-9%
Property, Plant, & Equipment (net)
$6,961
$1,023,587
+14605%
Other Assets
$940,391
$1,173,938
+25%
Total Assets
$31,107,734
$29,777,081
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$171,152
$156,644
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,531,300
$3,066,576
+21%
Total Liabilities
$2,702,452
$3,223,220
+19%
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
+$28,405,282
+$26,553,861
-7%