Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,698,181
Investments
90%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$234,296
Other Liabilities
80%
Payables & Accruals
20%
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
$650,692
$614,325
-6%
Receivables (Non-Related)
$936,627
$878,827
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$13,690,216
$14,076,332
+3%
Property, Plant, & Equipment (net)
$255
$183
-28%
Other Assets
$152,059
$128,514
-15%
Total Assets
$15,429,849
$15,698,181
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$45,946
$46,806
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$151,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$164,659
$187,490
+14%
Total Liabilities
$361,605
$234,296
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$12,263,856
$12,997,545
+6%
Unrestricted Net Assets
$2,804,388
$2,466,340
-12%
Net assets
2023
2024
Change
Net assets
+$15,068,244
+$15,463,885
+3%