Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$53,285,965
Investments
92%
Cash & Equivalents
7%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$528,996
Other Liabilities
>99%
Payables & Accruals
0%
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
$503,341
$3,706,164
+636%
Receivables (Non-Related)
$14,610
$14,610
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$43,569,052
$48,972,103
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$386,108
$593,088
+54%
Total Assets
$44,473,111
$53,285,965
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$13,957
-
-
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
$689,290
$528,996
-23%
Total Liabilities
$703,247
$528,996
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$43,769,864
$52,756,969
+21%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$43,769,864
+$52,756,969
+21%