Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,980,503
Investments
97%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,985,454
Other Liabilities
>99%
Payables & Accruals
<1%
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
$0
-
-
Receivables (Non-Related)
$765,543
$441,532
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$16,144,993
$19,390,618
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$136,663
$148,353
+9%
Total Assets
$17,047,199
$19,980,503
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,541
$5,454
+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
$0
-
Other Liabilities
$8,980,000
$8,980,000
+0%
Total Liabilities
$8,984,541
$8,985,454
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,596,425
$6,396,771
+14%
Unrestricted Net Assets
$2,466,233
$4,598,278
+86%
Net assets
2023
2024
Change
Net assets
+$8,062,658
+$10,995,049
+36%