Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,414,064
Cash & Equivalents
45%
Other Assets
28%
Investments
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$938,011
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,288,521
$6,534,095
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,838
$16,482
-2%
Investments
$3,298,174
$3,877,393
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,698,640
$3,986,094
+8%
Total Assets
$14,302,173
$14,414,064
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$79,499
$39,659
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$610,898
$898,352
+47%
Total Liabilities
$690,397
$938,011
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,298,173
$3,877,393
+18%
Unrestricted Net Assets
$10,313,603
$9,598,660
-7%
Net assets
2023
2024
Change
Net assets
+$13,611,776
+$13,476,053
-1%