Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,781,387
Investments
76%
Other Assets
20%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,375
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$878,509
$595,544
-32%
Receivables (Non-Related)
$282,754
$230,391
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,195,408
$13,452,607
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,159,183
$3,502,845
+11%
Total Assets
$16,515,854
$17,781,387
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$67,435
$33,375
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,435
$33,375
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$15,927,663
$17,216,640
+8%
Unrestricted Net Assets
$520,756
$531,372
+2%
Net assets
2023
2024
Change
Net assets
+$16,448,419
+$17,748,012
+8%