Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,513,541
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,036
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
$910,881
$1,327,575
+46%
Receivables (Non-Related)
$241,039
$422,436
+75%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$20,856,477
$20,763,530
0%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$22,008,397
$22,513,541
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$47,948
$53,036
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,948
$53,036
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$248,268
$20,877,144
+8309%
Unrestricted Net Assets
$21,712,181
$1,583,361
-93%
Net assets
2023
2024
Change
Net assets
+$21,960,449
+$22,460,505
+2%