Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,822,825
Investments
56%
Other Assets
42%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,689,482
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$210,663
$148,869
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,091,270
$5,506,907
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,853,791
$4,167,049
+125%
Total Assets
$7,155,724
$9,822,825
+37%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$805,001
$2,689,482
+234%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$805,001
$2,689,482
+234%
Net assets
2023
2024
Change
Restricted Net Assets
$285,105
$285,105
+0%
Unrestricted Net Assets
$6,065,618
$6,848,238
+13%
Net assets
2023
2024
Change
Net assets
+$6,350,723
+$7,133,343
+12%